State Board of Administration of Florida Retirement System’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
7,670
-6,183
| -45% | -$292K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $702K | Hold |
13,853
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $710K | Buy |
13,853
+368
| +3% | +$18.9K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $647K | Buy |
13,485
+4,218
| +46% | +$202K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $395K | Sell |
9,267
-6,169
| -40% | -$263K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $644K | Buy |
15,436
+7,766
| +101% | +$324K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $302K | Hold |
7,670
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $306K | Buy |
7,670
+60
| +0.8% | +$2.4K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $285K | Sell |
7,610
-7,826
| -51% | -$293K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $644K | Hold |
15,436
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $666K | Sell |
15,436
-170
| -1% | -$7.33K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $538K | Sell |
15,606
-510
| -3% | -$17.6K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $675K | Sell |
16,116
-186
| -1% | -$7.79K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $669K | Sell |
16,302
-1,988
| -11% | -$81.6K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $757K | Sell |
18,290
-645
| -3% | -$26.7K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $748K | Hold |
18,935
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $810K | Hold |
18,935
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q1 | $815K | Sell |
18,935
-5,116
| -21% | -$220K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $774K | Sell |
24,051
-5,226
| -18% | -$168K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $886K | Sell |
29,277
-298
| -1% | -$9.02K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $892K | Sell |
29,575
-570
| -2% | -$17.2K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $1.22M | Buy |
30,145
+2,248
| +8% | +$91.1K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.17M | Sell |
27,897
-570
| -2% | -$23.8K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $1.24M | Hold |
28,467
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $1.2M | Sell |
28,467
-5,549
| -16% | -$234K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $1.36M | Buy |
34,016
+881
| +3% | +$35.3K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $1.39M | Sell |
33,135
-1,032
| -3% | -$43.3K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.55M | Hold |
34,167
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.37M | Buy |
34,167
+730
| +2% | +$29.4K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $1.35M | Hold |
33,437
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $1.49M | Hold |
33,437
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $1.52M | Hold |
33,437
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $1.41M | Sell |
33,437
-4,458
| -12% | -$189K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1.44M | Buy |
37,895
+61
| +0.2% | +$2.32K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $1.5M | Hold |
37,834
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $1.13M | Sell |
37,834
-564
| -1% | -$16.8K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1.11M | Sell |
38,398
-4,674
| -11% | -$136K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $1.21M | Sell |
43,072
-1,240
| -3% | -$34.9K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $1.21M | Hold |
44,312
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $988K | Buy |
44,312
+130
| +0.3% | +$2.9K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.01M | Hold |
44,182
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.19M | Buy |
44,182
+4,248
| +11% | +$115K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $939K | Sell |
39,934
-127
| -0.3% | -$2.99K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $771K | Hold |
40,061
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $848K | Buy |
40,061
+148
| +0.4% | +$3.13K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $807K | Sell |
39,913
-1,667
| -4% | -$33.7K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.32M | Buy |
41,580
+1,667
| +4% | +$52.8K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.19M | Hold |
39,913
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q2 | $976K | Buy |
+39,913
| New | +$976K | ﹤0.01% | 1554 |
|