State Board of Administration of Florida Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
164,080
+1,880
| +1% | +$77.2K | 0.01% | 717 |
|
|
2025
Q1 | $5.33M | Sell |
162,200
-3,500
| -2% | -$115K | 0.01% | 758 |
|
|
2024
Q4 | $5.81M | Hold |
165,700
| – | – | 0.01% | 753 |
|
|
2024
Q3 | $7.39M | Hold |
165,700
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $8.84M | Sell |
165,700
-6,654
| -4% | -$355K | 0.02% | 602 |
|
|
2024
Q1 | $8.34M | Buy |
172,354
+5,624
| +3% | +$272K | 0.02% | 600 |
|
|
2023
Q4 | $9.27M | Buy |
166,730
+124
| +0.1% | +$6.89K | 0.02% | 605 |
|
|
2023
Q3 | $9.48M | Buy |
166,606
+220
| +0.1% | +$12.5K | 0.02% | 568 |
|
|
2023
Q2 | $7.42M | Sell |
166,386
-5,968
| -3% | -$266K | 0.02% | 657 |
|
|
2023
Q1 | $8.34M | Buy |
172,354
+2,240
| +1% | +$108K | 0.02% | 612 |
|
|
2022
Q4 | $8.83M | Sell |
170,114
-4,440
| -3% | -$230K | 0.02% | 589 |
|
|
2022
Q3 | $9.4M | Hold |
174,554
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $7.88M | Sell |
174,554
-13,879
| -7% | -$627K | 0.02% | 631 |
|
|
2022
Q1 | $7.51M | Sell |
188,433
-5,750
| -3% | -$229K | 0.01% | 729 |
|
|
2021
Q4 | $6.37M | Sell |
194,183
-904
| -0.5% | -$29.6K | 0.01% | 814 |
|
|
2021
Q3 | $6.46M | Sell |
195,087
-3,918
| -2% | -$130K | 0.01% | 802 |
|
|
2021
Q2 | $6.55M | Sell |
199,005
-8,784
| -4% | -$289K | 0.01% | 819 |
|
|
2021
Q1 | $7.44M | Buy |
207,789
+260
| +0.1% | +$9.3K | 0.01% | 757 |
|
|
2020
Q4 | $5.37M | Sell |
207,529
-15,950
| -7% | -$412K | 0.01% | 831 |
|
|
2020
Q3 | $4.41M | Sell |
223,479
-9,073
| -4% | -$179K | 0.01% | 826 |
|
|
2020
Q2 | $6.79M | Sell |
232,552
-2,436
| -1% | -$71.1K | 0.02% | 697 |
|
|
2020
Q1 | $5.76M | Buy |
234,988
+2,036
| +0.9% | +$49.9K | 0.02% | 642 |
|
|
2019
Q4 | $11.8M | Sell |
232,952
-3,510
| -1% | -$178K | 0.03% | 534 |
|
|
2019
Q3 | $12.7M | Sell |
236,462
-961
| -0.4% | -$51.5K | 0.03% | 496 |
|
|
2019
Q2 | $11M | Sell |
237,423
-4,564
| -2% | -$211K | 0.03% | 555 |
|
|
2019
Q1 | $11.9M | Sell |
241,987
-6,710
| -3% | -$331K | 0.03% | 512 |
|
|
2018
Q4 | $12.7M | Sell |
248,697
-4,610
| -2% | -$236K | 0.04% | 458 |
|
|
2018
Q3 | $17.7M | Sell |
253,307
-7,849
| -3% | -$549K | 0.05% | 405 |
|
|
2018
Q2 | $17.9M | Sell |
261,156
-31,362
| -11% | -$2.15M | 0.05% | 395 |
|
|
2018
Q1 | $14.3M | Sell |
292,518
-3,232
| -1% | -$158K | 0.04% | 468 |
|
|
2017
Q4 | $15.1M | Buy |
295,750
+6,822
| +2% | +$349K | 0.04% | 464 |
|
|
2017
Q3 | $10.4M | Buy |
288,928
+21,240
| +8% | +$764K | 0.03% | 556 |
|
|
2017
Q2 | $7.35M | Hold |
267,688
| – | – | 0.02% | 680 |
|
|
2017
Q1 | $7.59M | Sell |
267,688
-12,810
| -5% | -$363K | 0.02% | 655 |
|
|
2016
Q4 | $9.19M | Sell |
280,498
-850
| -0.3% | -$27.8K | 0.03% | 577 |
|
|
2016
Q3 | $6.89M | Sell |
281,348
-3,630
| -1% | -$88.9K | 0.02% | 665 |
|
|
2016
Q2 | $6.77M | Buy |
284,978
+42,861
| +18% | +$1.02M | 0.02% | 652 |
|
|
2016
Q1 | $8.55M | Sell |
242,117
-20,980
| -8% | -$741K | 0.03% | 530 |
|
|
2015
Q4 | $10.5M | Sell |
263,097
-17,773
| -6% | -$709K | 0.04% | 463 |
|
|
2015
Q3 | $13.7M | Sell |
280,870
-4,491
| -2% | -$219K | 0.05% | 373 |
|
|
2015
Q2 | $12.2M | Hold |
285,361
| – | – | 0.04% | 439 |
|
|
2015
Q1 | $11.5M | Sell |
285,361
-29,901
| -9% | -$1.2M | 0.04% | 472 |
|
|
2014
Q4 | $11.8M | Sell |
315,262
-2,404
| -0.8% | -$90.1K | 0.04% | 484 |
|
|
2014
Q3 | $13.9M | Sell |
317,666
-3,831
| -1% | -$167K | 0.05% | 411 |
|
|
2014
Q2 | $14M | Sell |
321,497
-3,807
| -1% | -$166K | 0.04% | 424 |
|
|
2014
Q1 | $15.5M | Sell |
325,304
-32,656
| -9% | -$1.55M | 0.05% | 380 |
|
|
2013
Q4 | $17.8M | Sell |
357,960
-15,092
| -4% | -$750K | 0.05% | 364 |
|
|
2013
Q3 | $15.7M | Buy |
373,052
+164
| +0% | +$6.91K | 0.05% | 387 |
|
|
2013
Q2 | $16M | Buy |
+372,888
| New | +$16M | 0.05% | 376 |
|