State Board of Administration of Florida Retirement System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
133,925
-29,898
| -18% | -$2.07M | 0.02% | 604 |
|
|
2025
Q1 | $11M | Buy |
163,823
+4,120
| +3% | +$276K | 0.02% | 534 |
|
|
2024
Q4 | $10.8M | Buy |
159,703
+5,131
| +3% | +$346K | 0.02% | 554 |
|
|
2024
Q3 | $11.4M | Buy |
154,572
+17,292
| +13% | +$1.27M | 0.02% | 555 |
|
|
2024
Q2 | $9.82M | Sell |
137,280
-8,062
| -6% | -$577K | 0.02% | 571 |
|
|
2024
Q1 | $9.5M | Buy |
145,342
+8,032
| +6% | +$525K | 0.02% | 557 |
|
|
2023
Q4 | $8.97M | Sell |
137,310
-35
| -0% | -$2.29K | 0.02% | 618 |
|
|
2023
Q3 | $8.19M | Buy |
137,345
+180
| +0.1% | +$10.7K | 0.02% | 613 |
|
|
2023
Q2 | $8.57M | Sell |
137,165
-8,177
| -6% | -$511K | 0.02% | 615 |
|
|
2023
Q1 | $9.5M | Buy |
145,342
+4,369
| +3% | +$285K | 0.02% | 568 |
|
|
2022
Q4 | $8.3M | Sell |
140,973
-8,170
| -5% | -$481K | 0.02% | 610 |
|
|
2022
Q3 | $7.31M | Hold |
149,143
| – | – | 0.02% | 636 |
|
|
2022
Q2 | $7.18M | Sell |
149,143
-3,926
| -3% | -$189K | 0.02% | 657 |
|
|
2022
Q1 | $7.95M | Sell |
153,069
-7,405
| -5% | -$385K | 0.02% | 707 |
|
|
2021
Q4 | $9.51M | Sell |
160,474
-585
| -0.4% | -$34.7K | 0.02% | 676 |
|
|
2021
Q3 | $9.25M | Sell |
161,059
-6,198
| -4% | -$356K | 0.02% | 676 |
|
|
2021
Q2 | $10.6M | Sell |
167,257
-9,410
| -5% | -$598K | 0.02% | 660 |
|
|
2021
Q1 | $10.3M | Sell |
176,667
-16,021
| -8% | -$932K | 0.02% | 647 |
|
|
2020
Q4 | $10.8M | Sell |
192,688
-3,060
| -2% | -$171K | 0.02% | 611 |
|
|
2020
Q3 | $9.09M | Hold |
195,748
| – | – | 0.02% | 608 |
|
|
2020
Q2 | $9.11M | Hold |
195,748
| – | – | 0.02% | 585 |
|
|
2020
Q1 | $7.56M | Buy |
195,748
+67
| +0% | +$2.59K | 0.02% | 562 |
|
|
2019
Q4 | $11.3M | Buy |
195,681
+21,280
| +12% | +$1.23M | 0.03% | 548 |
|
|
2019
Q3 | $9.08M | Sell |
174,401
-11,244
| -6% | -$586K | 0.02% | 616 |
|
|
2019
Q2 | $9.44M | Hold |
185,645
| – | – | 0.02% | 617 |
|
|
2019
Q1 | $9.29M | Sell |
185,645
-1,260
| -0.7% | -$63.1K | 0.02% | 598 |
|
|
2018
Q4 | $8.11M | Hold |
186,905
| – | – | 0.02% | 600 |
|
|
2018
Q3 | $10.9M | Sell |
186,905
-13,260
| -7% | -$773K | 0.03% | 557 |
|
|
2018
Q2 | $9.03M | Sell |
200,165
-2,620
| -1% | -$118K | 0.02% | 619 |
|
|
2018
Q1 | $9.14M | Sell |
202,785
-767
| -0.4% | -$34.6K | 0.03% | 603 |
|
|
2017
Q4 | $9.96M | Hold |
203,552
| – | – | 0.03% | 583 |
|
|
2017
Q3 | $9.35M | Sell |
203,552
-3,580
| -2% | -$164K | 0.03% | 592 |
|
|
2017
Q2 | $9.43M | Hold |
207,132
| – | – | 0.03% | 583 |
|
|
2017
Q1 | $9.43M | Sell |
207,132
-980
| -0.5% | -$44.6K | 0.03% | 581 |
|
|
2016
Q4 | $8.76M | Sell |
208,112
-5,450
| -3% | -$229K | 0.03% | 598 |
|
|
2016
Q3 | $7.97M | Sell |
213,562
-3,000
| -1% | -$112K | 0.02% | 613 |
|
|
2016
Q2 | $7.44M | Buy |
216,562
+29,871
| +16% | +$1.03M | 0.02% | 621 |
|
|
2016
Q1 | $5.96M | Hold |
186,691
| – | – | 0.02% | 654 |
|
|
2015
Q4 | $5.35M | Hold |
186,691
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $5.24M | Hold |
186,691
| – | – | 0.02% | 718 |
|
|
2015
Q2 | $6.68M | Sell |
186,691
-310
| -0.2% | -$11.1K | 0.02% | 662 |
|
|
2015
Q1 | $7.05M | Sell |
187,001
-20,514
| -10% | -$774K | 0.02% | 653 |
|
|
2014
Q4 | $8.02M | Sell |
207,515
-2,864
| -1% | -$111K | 0.03% | 626 |
|
|
2014
Q3 | $8.55M | Sell |
210,379
-2,870
| -1% | -$117K | 0.03% | 590 |
|
|
2014
Q2 | $9.03M | Sell |
213,249
-43
| -0% | -$1.82K | 0.03% | 600 |
|
|
2014
Q1 | $9.04M | Sell |
213,292
-17,612
| -8% | -$747K | 0.03% | 577 |
|
|
2013
Q4 | $10M | Sell |
230,904
-516
| -0.2% | -$22.4K | 0.03% | 563 |
|
|
2013
Q3 | $8.82M | Sell |
231,420
-21,458
| -8% | -$818K | 0.03% | 590 |
|
|
2013
Q2 | $9.02M | Buy |
+252,878
| New | +$9.02M | 0.03% | 556 |
|