State Board of Administration of Florida Retirement System’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Sell |
670,314
-5,498
| -0.8% | -$174K | 0.05% | 288 |
|
|
2025
Q4 | $15.8M | Sell |
675,812
-22,940
| -3% | -$527K | 0.03% | 449 |
|
|
2025
Q3 | $16M | Sell |
698,752
-61,621
| -8% | -$1.54M | 0.03% | 447 |
|
|
2025
Q2 | $20.1M | Sell |
760,373
-11,470
| -1% | -$334K | 0.04% | 397 |
|
|
2025
Q1 | $27M | Hold |
771,843
| – | – | 0.05% | 308 |
|
|
2024
Q4 | $31M | Sell |
771,843
-32,161
| -4% | -$1.5M | 0.06% | 275 |
|
|
2024
Q3 | $43.9M | Sell |
804,004
-10,763
| -1% | -$568K | 0.08% | 219 |
|
|
2024
Q2 | $43.2M | Sell |
814,767
-30,778
| -4% | -$1.76M | 0.09% | 209 |
|
|
2024
Q1 | $46.4M | Buy |
845,545
+29,458
| +4% | +$1.63M | 0.11% | 191 |
|
|
2023
Q4 | $44.8M | Sell |
816,087
-614
| -0.1% | -$31.4K | 0.09% | 206 |
|
|
2023
Q3 | $42.1M | Buy |
816,701
+1,161
| +0.1% | +$62.3K | 0.1% | 192 |
|
|
2023
Q2 | $43.4M | Sell |
815,540
-30,005
| -4% | -$1.59M | 0.1% | 205 |
|
|
2023
Q1 | $46.4M | Hold |
845,545
| – | – | 0.11% | 192 |
|
|
2022
Q4 | $42.6M | Sell |
845,545
-8,840
| -1% | -$432K | 0.1% | 200 |
|
|
2022
Q3 | $37.5M | Sell |
854,385
-22,107
| -3% | -$1.12M | 0.1% | 216 |
|
|
2022
Q2 | $45.2M | Sell |
876,492
-47,024
| -5% | -$3.01M | 0.11% | 178 |
|
|
2022
Q1 | $58.8M | Sell |
923,516
-3,742
| -0.4% | -$226K | 0.11% | 169 |
|
|
2021
Q4 | $52.6M | Sell |
927,258
-33,565
| -3% | -$1.91M | 0.09% | 205 |
|
|
2021
Q3 | $55.3M | Sell |
960,823
-22,303
| -2% | -$1.37M | 0.11% | 186 |
|
|
2021
Q2 | $62.2M | Buy |
983,126
+13,476
| +1% | +$890K | 0.12% | 164 |
|
|
2021
Q1 | $62M | Sell |
969,650
-38,760
| -4% | -$2.32M | 0.12% | 151 |
|
|
2020
Q4 | $56M | Sell |
1,008,410
-19,893
| -2% | -$1.03M | 0.11% | 162 |
|
|
2020
Q3 | $48.4M | Buy |
1,028,303
+170
| +0% | +$7.63K | 0.11% | 169 |
|
|
2020
Q2 | $41.9M | Buy |
1,028,133
+8,590
| +0.8% | +$314K | 0.1% | 182 |
|
|
2020
Q1 | $29.8M | Buy |
1,019,543
+28,752
| +3% | +$1.22M | 0.09% | 207 |
|
|
2019
Q4 | $54.2M | Sell |
990,791
-6,420
| -0.6% | -$332K | 0.13% | 165 |
|
|
2019
Q3 | $47.5M | Sell |
997,211
-871
| -0.1% | -$40.8K | 0.12% | 176 |
|
|
2019
Q2 | $49.2M | Buy |
+998,082
| New | +$52.7M | 0.13% | 174 |
|
Other funds holding DOW
VCM
VPM
