State Board of Administration of Florida Retirement System’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
+2,342,019
| New | +$209M | 0.37% | 42 |
|
|
2020
Q4 | – | Sell |
-3,441,672
| Closed | -$219M | – | 2361 |
|
|
2020
Q3 | $219M | Hold |
3,441,672
| – | – | 0.5% | 35 |
|
|
2020
Q2 | $209M | Hold |
3,441,672
| – | – | 0.52% | 37 |
|
|
2020
Q1 | $184M | Hold |
3,441,672
| – | – | 0.56% | 32 |
|
|
2019
Q4 | $239M | Hold |
3,441,672
| – | – | 0.58% | 29 |
|
|
2019
Q3 | $224M | Hold |
3,441,672
| – | – | 0.59% | 30 |
|
|
2019
Q2 | $226M | Hold |
3,441,672
| – | – | 0.59% | 30 |
|
|
2019
Q1 | $223M | Hold |
3,441,672
| – | – | 0.59% | 30 |
|
|
2018
Q4 | $202M | Hold |
3,441,672
| – | – | 0.6% | 30 |
|
|
2018
Q3 | $234M | Hold |
3,441,672
| – | – | 0.59% | 29 |
|
|
2018
Q2 | $230M | Hold |
3,441,672
| – | – | 0.62% | 26 |
|
|
2018
Q1 | $240M | Buy |
3,441,672
+1,622,603
| +89% | +$113M | 0.66% | 25 |
|
|
2017
Q4 | $128M | Sell |
1,819,069
-150,552
| -8% | -$10.6M | 0.34% | 55 |
|
|
2017
Q3 | $135M | Sell |
1,969,621
-1,250,000
| -39% | -$85.6M | 0.37% | 51 |
|
|
2017
Q2 | $210M | Hold |
3,219,621
| – | – | 0.59% | 33 |
|
|
2017
Q1 | $201M | Hold |
3,219,621
| – | – | 0.58% | 33 |
|
|
2016
Q4 | $186M | Buy |
3,219,621
+228,458
| +8% | +$13.2M | 0.56% | 33 |
|
|
2016
Q3 | $177M | Sell |
2,991,163
-866,716
| -22% | -$51.2M | 0.55% | 34 |
|
|
2016
Q2 | $283M | Buy |
+3,857,879
| New | +$283M | 0.9% | 17 |
|
|
2016
Q1 | – | Sell |
-18,490
| Closed | -$1.09M | – | 2424 |
|
|
2015
Q4 | $1.09M | Buy |
18,490
+13,890
| +302% | +$816K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $264K | Hold |
4,600
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $292K | Buy |
+4,600
| New | +$292K | ﹤0.01% | 2188 |
|