State Board of Administration of Florida Retirement System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
49,713
-2,036
| -4% | -$290K | 0.01% | 697 |
|
|
2025
Q1 | $7.92M | Sell |
51,749
-1,630
| -3% | -$249K | 0.02% | 635 |
|
|
2024
Q4 | $7.98M | Sell |
53,379
-490
| -0.9% | -$73.3K | 0.02% | 652 |
|
|
2024
Q3 | $8.83M | Sell |
53,869
-5,250
| -9% | -$861K | 0.02% | 626 |
|
|
2024
Q2 | $8.19M | Sell |
59,119
-14,455
| -20% | -$2M | 0.02% | 625 |
|
|
2024
Q1 | $5.97M | Buy |
73,574
+5,625
| +8% | +$456K | 0.01% | 713 |
|
|
2023
Q4 | $7.12M | Buy |
67,949
+77
| +0.1% | +$8.07K | 0.01% | 699 |
|
|
2023
Q3 | $6.42M | Sell |
67,872
-4,270
| -6% | -$404K | 0.02% | 689 |
|
|
2023
Q2 | $7.25M | Sell |
72,142
-1,432
| -2% | -$144K | 0.02% | 663 |
|
|
2023
Q1 | $5.97M | Sell |
73,574
-3,280
| -4% | -$266K | 0.01% | 727 |
|
|
2022
Q4 | $5.74M | Hold |
76,854
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $6.36M | Sell |
76,854
-4,370
| -5% | -$362K | 0.02% | 686 |
|
|
2022
Q2 | $6.5M | Sell |
81,224
-15,996
| -16% | -$1.28M | 0.02% | 695 |
|
|
2022
Q1 | $11M | Sell |
97,220
-1,523
| -2% | -$172K | 0.02% | 593 |
|
|
2021
Q4 | $11.2M | Sell |
98,743
-465
| -0.5% | -$52.9K | 0.02% | 626 |
|
|
2021
Q3 | $11.5M | Sell |
99,208
-10,489
| -10% | -$1.22M | 0.02% | 602 |
|
|
2021
Q2 | $13.2M | Sell |
109,697
-3,017
| -3% | -$363K | 0.03% | 580 |
|
|
2021
Q1 | $12.1M | Sell |
112,714
-8,640
| -7% | -$931K | 0.02% | 590 |
|
|
2020
Q4 | $14.2M | Sell |
121,354
-8,075
| -6% | -$948K | 0.03% | 530 |
|
|
2020
Q3 | $11.1M | Sell |
129,429
-30
| -0% | -$2.57K | 0.03% | 549 |
|
|
2020
Q2 | $10.2M | Sell |
129,459
-3,593
| -3% | -$284K | 0.03% | 549 |
|
|
2020
Q1 | $10.1M | Sell |
133,052
-56,276
| -30% | -$4.28M | 0.03% | 476 |
|
|
2019
Q4 | $14.2M | Sell |
189,328
-10,700
| -5% | -$803K | 0.03% | 480 |
|
|
2019
Q3 | $11.4M | Sell |
200,028
-4,537
| -2% | -$259K | 0.03% | 532 |
|
|
2019
Q2 | $11.5M | Sell |
204,565
-16,056
| -7% | -$903K | 0.03% | 539 |
|
|
2019
Q1 | $12M | Buy |
220,621
+1,379
| +0.6% | +$74.9K | 0.03% | 509 |
|
|
2018
Q4 | $11.3M | Sell |
219,242
-1,850
| -0.8% | -$95.2K | 0.03% | 487 |
|
|
2018
Q3 | $15.8M | Sell |
221,092
-10,960
| -5% | -$785K | 0.04% | 445 |
|
|
2018
Q2 | $16.1M | Sell |
232,052
-1,036
| -0.4% | -$71.9K | 0.04% | 428 |
|
|
2018
Q1 | $15.4M | Sell |
233,088
-10,702
| -4% | -$706K | 0.04% | 445 |
|
|
2017
Q4 | $17.6M | Sell |
243,790
-15,176
| -6% | -$1.1M | 0.05% | 404 |
|
|
2017
Q3 | $15.4M | Sell |
258,966
-580
| -0.2% | -$34.4K | 0.04% | 440 |
|
|
2017
Q2 | $16.8M | Buy |
259,546
+88
| +0% | +$5.7K | 0.05% | 407 |
|
|
2017
Q1 | $17.6M | Sell |
259,458
-9,990
| -4% | -$679K | 0.05% | 370 |
|
|
2016
Q4 | $17.3M | Sell |
269,448
-6,868
| -2% | -$441K | 0.05% | 375 |
|
|
2016
Q3 | $18.3M | Sell |
276,316
-1,623
| -0.6% | -$107K | 0.06% | 345 |
|
|
2016
Q2 | $21.5M | Buy |
277,939
+45,749
| +20% | +$3.54M | 0.07% | 297 |
|
|
2016
Q1 | $17M | Sell |
232,190
-10,180
| -4% | -$747K | 0.06% | 298 |
|
|
2015
Q4 | $16.9M | Buy |
242,370
+8,315
| +4% | +$580K | 0.06% | 305 |
|
|
2015
Q3 | $16.9M | Buy |
234,055
+2,098
| +0.9% | +$152K | 0.07% | 300 |
|
|
2015
Q2 | $18.4M | Sell |
231,957
-446
| -0.2% | -$35.4K | 0.07% | 303 |
|
|
2015
Q1 | $18.9M | Sell |
232,403
-27,784
| -11% | -$2.26M | 0.06% | 312 |
|
|
2014
Q4 | $19.7M | Sell |
260,187
-5,040
| -2% | -$382K | 0.06% | 324 |
|
|
2014
Q3 | $19.4M | Sell |
265,227
-3,331
| -1% | -$244K | 0.06% | 317 |
|
|
2014
Q2 | $19.4M | Sell |
268,558
-17,107
| -6% | -$1.24M | 0.06% | 322 |
|
|
2014
Q1 | $19.7M | Sell |
285,665
-36,815
| -11% | -$2.53M | 0.06% | 324 |
|
|
2013
Q4 | $20.4M | Sell |
322,480
-3,448
| -1% | -$219K | 0.06% | 328 |
|
|
2013
Q3 | $18.5M | Sell |
325,928
-4,966
| -2% | -$283K | 0.06% | 335 |
|
|
2013
Q2 | $20M | Buy |
+330,894
| New | +$20M | 0.07% | 308 |
|