State Board of Administration of Florida Retirement System’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
29,436
-73,292
| -71% | -$1.33M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $2.06M | Buy |
102,728
+48,366
| +89% | +$972K | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.15M | Hold |
54,362
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.32M | Hold |
54,362
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.19M | Buy |
54,362
+27,268
| +101% | +$597K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $571K | Sell |
27,094
-2,080
| -7% | -$43.9K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $639K | Buy |
29,174
+483
| +2% | +$10.6K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $609K | Buy |
28,691
+110
| +0.4% | +$2.33K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $582K | Buy |
28,581
+1,487
| +5% | +$30.3K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $571K | Buy |
27,094
+11,301
| +72% | +$238K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $350K | Sell |
15,793
-3,998
| -20% | -$88.6K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $398K | Sell |
19,791
-1,016
| -5% | -$20.4K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $421K | Buy |
20,807
+1,016
| +5% | +$20.6K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $366K | Sell |
19,791
-214
| -1% | -$3.96K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $391K | Hold |
20,005
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q3 | $377K | Buy |
20,005
+214
| +1% | +$4.03K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $426K | Hold |
19,791
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $423K | Sell |
19,791
-19,908
| -50% | -$426K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $709K | Sell |
39,699
-24,551
| -38% | -$438K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $1.12M | Sell |
64,250
-9,720
| -13% | -$170K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.34M | Sell |
73,970
-4,708
| -6% | -$85.4K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $1.48M | Buy |
78,678
+54,177
| +221% | +$1.02M | ﹤0.01% | 1039 |
|
|
2019
Q4 | $530K | Sell |
24,501
-160
| -0.6% | -$3.46K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $498K | Sell |
24,661
-2,021
| -8% | -$40.8K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $548K | Buy |
26,682
+21
| +0.1% | +$431 | ﹤0.01% | 1676 |
|
|
2019
Q1 | $553K | Sell |
26,661
-564
| -2% | -$11.7K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $524K | Buy |
27,225
+2,024
| +8% | +$39K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $515K | Hold |
25,201
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | $513K | Hold |
25,201
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q1 | $496K | Hold |
25,201
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $523K | Hold |
25,201
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $495K | Hold |
25,201
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q2 | $481K | Hold |
25,201
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $428K | Hold |
25,201
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $437K | Hold |
25,201
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $425K | Sell |
25,201
-3,512
| -12% | -$59.2K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $551K | Buy |
28,713
+67
| +0.2% | +$1.29K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $560K | Hold |
28,646
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $551K | Hold |
28,646
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $497K | Buy |
28,646
+3,306
| +13% | +$57.4K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $471K | Hold |
25,340
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q1 | $358K | Hold |
25,340
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $341K | Hold |
25,340
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $334K | Hold |
25,340
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q2 | $387K | Sell |
25,340
-2,550
| -9% | -$38.9K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $462K | Buy |
27,890
+2,550
| +10% | +$42.2K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $449K | Hold |
25,340
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $457K | Hold |
25,340
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q2 | $438K | Buy |
+25,340
| New | +$438K | ﹤0.01% | 2058 |
|