State Board of Administration of Florida Retirement System’s US Ecology, Inc. ECOL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ECOL Stock Details ECOL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,375	Closed	-$449K	–	2492
2022 Q1	$449K	Hold	9,375	–	–	﹤0.01%	1834
2021 Q4	$299K	Hold	9,375	–	–	﹤0.01%	2070
2021 Q3	$303K	Hold	9,375	–	–	﹤0.01%	2096
2021 Q2	$352K	Buy	9,375 +111	+1%	+$4.17K	﹤0.01%	2058
2021 Q1	$386K	Hold	9,264	–	–	﹤0.01%	1941
2020 Q4	$337K	Sell	9,264 -120	-1%	-$4.37K	﹤0.01%	1963
2020 Q3	$307K	Buy	9,384 +120	+1%	+$3.93K	﹤0.01%	1879
2020 Q2	$314K	Sell	9,264 -540	-6%	-$18.3K	﹤0.01%	1864
2020 Q1	$298K	Hold	9,804	–	–	﹤0.01%	1740
2019 Q4	$568K	Hold	9,804	–	–	﹤0.01%	1657
2019 Q3	$627K	Hold	9,804	–	–	﹤0.01%	1592
2019 Q2	$584K	Sell	9,804 -3,290	-25%	-$196K	﹤0.01%	1656
2019 Q1	$733K	Hold	13,094	–	–	﹤0.01%	1572
2018 Q4	$825K	Hold	13,094	–	–	﹤0.01%	1458
2018 Q3	$966K	Hold	13,094	–	–	﹤0.01%	1503
2018 Q2	$834K	Buy	13,094 +140	+1%	+$8.92K	﹤0.01%	1599
2018 Q1	$690K	Hold	12,954	–	–	﹤0.01%	1642
2017 Q4	$661K	Sell	12,954 -1,880	-13%	-$95.9K	﹤0.01%	1703
2017 Q3	$798K	Hold	14,834	–	–	﹤0.01%	1618
2017 Q2	$749K	Hold	14,834	–	–	﹤0.01%	1627
2017 Q1	$695K	Hold	14,834	–	–	﹤0.01%	1647
2016 Q4	$729K	Hold	14,834	–	–	﹤0.01%	1638
2016 Q3	$665K	Hold	14,834	–	–	﹤0.01%	1668
2016 Q2	$682K	Sell	14,834 -240	-2%	-$11K	﹤0.01%	1620
2016 Q1	$666K	Sell	15,074 -2,860	-16%	-$126K	﹤0.01%	1653
2015 Q4	$654K	Hold	17,934	–	–	﹤0.01%	1714
2015 Q3	$783K	Hold	17,934	–	–	﹤0.01%	1607
2015 Q2	$874K	Hold	17,934	–	–	﹤0.01%	1629
2015 Q1	$896K	Hold	17,934	–	–	﹤0.01%	1623
2014 Q4	$720K	Sell	17,934 -587	-3%	-$23.6K	﹤0.01%	1781
2014 Q3	$866K	Sell	18,521 -2,708	-13%	-$127K	﹤0.01%	1654
2014 Q2	$1.04M	Buy	21,229 +2,966	+16%	+$145K	﹤0.01%	1592
2014 Q1	$678K	Buy	18,263 +2,480	+16%	+$92.1K	﹤0.01%	1820
2013 Q4	$587K	Hold	15,783	–	–	﹤0.01%	1933
2013 Q3	$476K	Hold	15,783	–	–	﹤0.01%	2023
2013 Q2	$433K	Buy	+15,783	New	+$433K	﹤0.01%	2068