State Board of Administration of Florida Retirement System’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
445,122
-2,350
| -0.5% | -$161K | 0.05% | 293 |
|
|
2025
Q1 | $33.4M | Sell |
447,472
-11,110
| -2% | -$830K | 0.07% | 255 |
|
|
2024
Q4 | $35M | Sell |
458,582
-28,678
| -6% | -$2.19M | 0.07% | 254 |
|
|
2024
Q3 | $43.4M | Sell |
487,260
-7,587
| -2% | -$676K | 0.08% | 228 |
|
|
2024
Q2 | $39.8M | Sell |
494,847
-103,636
| -17% | -$8.34M | 0.08% | 232 |
|
|
2024
Q1 | $43M | Buy |
598,483
+53,694
| +10% | +$3.85M | 0.1% | 205 |
|
|
2023
Q4 | $41.9M | Sell |
544,789
-1,642
| -0.3% | -$126K | 0.09% | 222 |
|
|
2023
Q3 | $40.8M | Sell |
546,431
-4,531
| -0.8% | -$338K | 0.1% | 202 |
|
|
2023
Q2 | $39.4M | Sell |
550,962
-47,521
| -8% | -$3.39M | 0.09% | 231 |
|
|
2023
Q1 | $43M | Sell |
598,483
-8,270
| -1% | -$594K | 0.1% | 206 |
|
|
2022
Q4 | $41.6M | Sell |
606,753
-19,670
| -3% | -$1.35M | 0.1% | 205 |
|
|
2022
Q3 | $31.6M | Sell |
626,423
-3,676
| -0.6% | -$185K | 0.08% | 257 |
|
|
2022
Q2 | $35M | Sell |
630,099
-106,428
| -14% | -$5.92M | 0.08% | 233 |
|
|
2022
Q1 | $54.2M | Sell |
736,527
-22,175
| -3% | -$1.63M | 0.1% | 185 |
|
|
2021
Q4 | $61.3M | Sell |
758,702
-20,231
| -3% | -$1.63M | 0.11% | 178 |
|
|
2021
Q3 | $53M | Sell |
778,933
-26,386
| -3% | -$1.79M | 0.1% | 196 |
|
|
2021
Q2 | $62.3M | Sell |
805,319
-30,754
| -4% | -$2.38M | 0.12% | 162 |
|
|
2021
Q1 | $64.6M | Sell |
836,073
-162,876
| -16% | -$12.6M | 0.13% | 147 |
|
|
2020
Q4 | $71M | Sell |
998,949
-11,919
| -1% | -$848K | 0.14% | 135 |
|
|
2020
Q3 | $56.1M | Buy |
1,010,868
+640
| +0.1% | +$35.5K | 0.13% | 150 |
|
|
2020
Q2 | $53.7M | Buy |
1,010,228
+12,648
| +1% | +$672K | 0.13% | 149 |
|
|
2020
Q1 | $34M | Buy |
997,580
+14,664
| +1% | +$500K | 0.1% | 178 |
|
|
2019
Q4 | $63.1M | Sell |
982,916
-10,122
| -1% | -$650K | 0.15% | 137 |
|
|
2019
Q3 | $70.8M | Sell |
993,038
-11,846
| -1% | -$845K | 0.19% | 109 |
|
|
2019
Q2 | $75.4M | Sell |
1,004,884
-2,080,358
| -67% | -$156M | 0.2% | 100 |
|
|
2019
Q1 | $164M | Sell |
3,085,242
-39,288
| -1% | -$2.09M | 0.44% | 45 |
|
|
2018
Q4 | $167M | Sell |
3,124,530
-18,399
| -0.6% | -$984K | 0.5% | 38 |
|
|
2018
Q3 | $202M | Sell |
3,142,929
-43,758
| -1% | -$2.81M | 0.51% | 34 |
|
|
2018
Q2 | $210M | Sell |
3,186,687
-20,077
| -0.6% | -$1.32M | 0.56% | 32 |
|
|
2018
Q1 | $204M | Sell |
3,206,764
-73,038
| -2% | -$4.65M | 0.56% | 34 |
|
|
2017
Q4 | $234M | Sell |
3,279,802
-27,989
| -0.8% | -$1.99M | 0.62% | 28 |
|
|
2017
Q3 | $229M | Buy |
3,307,791
+1,660,332
| +101% | +$115M | 0.62% | 30 |
|
|
2017
Q2 | $104M | Buy |
1,647,459
+47,568
| +3% | +$3M | 0.29% | 66 |
|
|
2017
Q1 | $102M | Sell |
1,599,891
-5,565
| -0.3% | -$354K | 0.29% | 69 |
|
|
2016
Q4 | $91.9M | Buy |
1,605,456
+7,229
| +0.5% | +$414K | 0.28% | 71 |
|
|
2016
Q3 | $82.8M | Sell |
1,598,227
-10,998
| -0.7% | -$570K | 0.26% | 78 |
|
|
2016
Q2 | $80M | Buy |
1,609,225
+240,352
| +18% | +$11.9M | 0.25% | 79 |
|
|
2016
Q1 | $69.6M | Sell |
1,368,873
-27,810
| -2% | -$1.41M | 0.27% | 76 |
|
|
2015
Q4 | $71.9M | Sell |
1,396,683
-32,696
| -2% | -$1.68M | 0.27% | 74 |
|
|
2015
Q3 | $60.6M | Buy |
1,429,379
+950
| +0.1% | +$40.3K | 0.23% | 84 |
|
|
2015
Q2 | $73.1M | Sell |
1,428,429
-138,248
| -9% | -$7.07M | 0.26% | 77 |
|
|
2015
Q1 | $75.2M | Sell |
1,566,677
-147,179
| -9% | -$7.06M | 0.26% | 80 |
|
|
2014
Q4 | $78.2M | Sell |
1,713,856
-20,752
| -1% | -$946K | 0.25% | 86 |
|
|
2014
Q3 | $91M | Sell |
1,734,608
-51,120
| -3% | -$2.68M | 0.3% | 64 |
|
|
2014
Q2 | $91.9M | Sell |
1,785,728
-49,070
| -3% | -$2.53M | 0.29% | 70 |
|
|
2014
Q1 | $89.2M | Sell |
1,834,798
-204,665
| -10% | -$9.94M | 0.29% | 72 |
|
|
2013
Q4 | $90.6M | Sell |
2,039,463
-21,440
| -1% | -$952K | 0.27% | 74 |
|
|
2013
Q3 | $79.1M | Sell |
2,060,903
-32,096
| -2% | -$1.23M | 0.26% | 83 |
|
|
2013
Q2 | $67.3M | Buy |
+2,092,999
| New | +$67.3M | 0.22% | 88 |
|