State Board of Administration of Florida Retirement System’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
12,429
| – | – | ﹤0.01% | 1906 |
|
|
2025
Q1 | $197K | Hold |
12,429
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q4 | $281K | Hold |
12,429
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q3 | $242K | Hold |
12,429
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q2 | $279K | Sell |
12,429
-1,740
| -12% | -$39.1K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $227K | Buy |
14,169
+1,740
| +14% | +$27.8K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $267K | Hold |
12,429
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q3 | $235K | Buy |
12,429
+70
| +0.6% | +$1.32K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $216K | Sell |
12,359
-1,810
| -13% | -$31.6K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $227K | Hold |
14,169
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q4 | $241K | Hold |
14,169
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q3 | $236K | Hold |
14,169
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $307K | Hold |
14,169
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q1 | $428K | Hold |
14,169
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $455K | Sell |
14,169
-143
| -1% | -$4.59K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $514K | Hold |
14,312
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $684K | Buy |
14,312
+115
| +0.8% | +$5.5K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $596K | Hold |
14,197
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $415K | Sell |
14,197
-680
| -5% | -$19.9K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $383K | Buy |
14,877
+130
| +0.9% | +$3.35K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $347K | Hold |
14,747
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q1 | $382K | Hold |
14,747
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q4 | $736K | Sell |
14,747
-1,250
| -8% | -$62.4K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $786K | Hold |
15,997
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $650K | Hold |
15,997
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $699K | Sell |
15,997
-530
| -3% | -$23.2K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $635K | Buy |
16,527
+859
| +5% | +$33K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $892K | Sell |
15,668
-7,382
| -32% | -$420K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $1.53M | Buy |
23,050
+1,043
| +5% | +$69.1K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $1.63M | Buy |
22,007
+4,589
| +26% | +$340K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $1.34M | Sell |
17,418
-4,665
| -21% | -$358K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.61M | Sell |
22,083
-365
| -2% | -$26.6K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $1.55M | Buy |
22,448
+1,190
| +6% | +$82.4K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $1.53M | Sell |
21,258
-3,580
| -14% | -$258K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $1.78M | Buy |
24,838
+290
| +1% | +$20.8K | 0.01% | 1117 |
|
|
2016
Q3 | $1.64M | Sell |
24,548
-6,160
| -20% | -$412K | 0.01% | 1142 |
|
|
2016
Q2 | $2.04M | Sell |
30,708
-1,430
| -4% | -$94.9K | 0.01% | 1009 |
|
|
2016
Q1 | $2.01M | Hold |
32,138
| – | – | 0.01% | 1034 |
|
|
2015
Q4 | $1.75M | Hold |
32,138
| – | – | 0.01% | 1111 |
|
|
2015
Q3 | $1.79M | Buy |
32,138
+260
| +0.8% | +$14.5K | 0.01% | 1101 |
|
|
2015
Q2 | $1.98M | Sell |
31,878
-10,855
| -25% | -$673K | 0.01% | 1135 |
|
|
2015
Q1 | $2.96M | Buy |
42,733
+4,305
| +11% | +$298K | 0.01% | 959 |
|
|
2014
Q4 | $2.39M | Sell |
38,428
-6,011
| -14% | -$374K | 0.01% | 1051 |
|
|
2014
Q3 | $2.45M | Sell |
44,439
-3,250
| -7% | -$179K | 0.01% | 1015 |
|
|
2014
Q2 | $2.79M | Sell |
47,689
-506
| -1% | -$29.6K | 0.01% | 1018 |
|
|
2014
Q1 | $2.53M | Sell |
48,195
-5,895
| -11% | -$309K | 0.01% | 1024 |
|
|
2013
Q4 | $2.82M | Sell |
54,090
-3,430
| -6% | -$179K | 0.01% | 989 |
|
|
2013
Q3 | $2.4M | Buy |
57,520
+910
| +2% | +$37.9K | 0.01% | 1046 |
|
|
2013
Q2 | $1.96M | Buy |
+56,610
| New | +$1.96M | 0.01% | 1120 |
|