State Board of Administration of Florida Retirement System’s Ducommun DCO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DCO Stock Details DCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Sell	5,250 -5,276	-50%	-$436K	﹤0.01%	1584
2025 Q1	$611K	Hold	10,526	–	–	﹤0.01%	1389
2024 Q4	$670K	Buy	10,526 +6,845	+186%	+$436K	﹤0.01%	1392
2024 Q3	$242K	Hold	3,681	–	–	﹤0.01%	1898
2024 Q2	$214K	Sell	3,681 -1,330	-27%	-$77.2K	﹤0.01%	1918
2024 Q1	$274K	Buy	+5,011	New	+$274K	﹤0.01%	1809
2023 Q2	–	Sell	-5,011	Closed	-$274K	–	2432
2023 Q1	$274K	Hold	5,011	–	–	﹤0.01%	1880
2022 Q4	$250K	Buy	+5,011	New	+$250K	﹤0.01%	1954
2022 Q3	–	Sell	-5,011	Closed	-$216K	–	2276
2022 Q2	$216K	Hold	5,011	–	–	﹤0.01%	2077
2022 Q1	$263K	Hold	5,011	–	–	﹤0.01%	2049
2021 Q4	$234K	Hold	5,011	–	–	﹤0.01%	2159
2021 Q3	$252K	Hold	5,011	–	–	﹤0.01%	2168
2021 Q2	$273K	Hold	5,011	–	–	﹤0.01%	2175
2021 Q1	$301K	Sell	5,011 -130	-3%	-$7.81K	﹤0.01%	2046
2020 Q4	$276K	Buy	+5,141	New	+$276K	﹤0.01%	2042
2020 Q1	–	Sell	-6,601	Closed	-$334K	–	2254
2019 Q4	$334K	Sell	6,601 -120	-2%	-$6.07K	﹤0.01%	1907
2019 Q3	$285K	Hold	6,721	–	–	﹤0.01%	1947
2019 Q2	$303K	Sell	6,721 -4,890	-42%	-$220K	﹤0.01%	1965
2019 Q1	$505K	Hold	11,611	–	–	﹤0.01%	1758
2018 Q4	$422K	Hold	11,611	–	–	﹤0.01%	1805
2018 Q3	$474K	Hold	11,611	–	–	﹤0.01%	1903
2018 Q2	$384K	Hold	11,611	–	–	﹤0.01%	2002
2018 Q1	$353K	Hold	11,611	–	–	﹤0.01%	1989
2017 Q4	$330K	Hold	11,611	–	–	﹤0.01%	2049
2017 Q3	$372K	Hold	11,611	–	–	﹤0.01%	2004
2017 Q2	$367K	Hold	11,611	–	–	﹤0.01%	2019
2017 Q1	$334K	Hold	11,611	–	–	﹤0.01%	2022
2016 Q4	$297K	Hold	11,611	–	–	﹤0.01%	2102
2016 Q3	$265K	Hold	11,611	–	–	﹤0.01%	2128
2016 Q2	$230K	Hold	11,611	–	–	﹤0.01%	2153
2016 Q1	$177K	Hold	11,611	–	–	﹤0.01%	2243
2015 Q4	$188K	Hold	11,611	–	–	﹤0.01%	2280
2015 Q3	$233K	Buy	+11,611	New	+$233K	﹤0.01%	2191