State Board of Administration of Florida Retirement System’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Hold	25,098	–	–	﹤0.01%	1629
2025 Q1	$437K	Hold	25,098	–	–	﹤0.01%	1539
2024 Q4	$383K	Hold	25,098	–	–	﹤0.01%	1654
2024 Q3	$441K	Hold	25,098	–	–	﹤0.01%	1623
2024 Q2	$400K	Sell	25,098 -12,760	-34%	-$203K	﹤0.01%	1636
2024 Q1	$676K	Buy	37,858 +12,760	+51%	+$228K	﹤0.01%	1367
2023 Q4	$366K	Hold	25,098	–	–	﹤0.01%	1769
2023 Q3	$342K	Buy	25,098 +130	+0.5%	+$1.77K	﹤0.01%	1763
2023 Q2	$410K	Sell	24,968 -12,890	-34%	-$212K	﹤0.01%	1692
2023 Q1	$676K	Hold	37,858	–	–	﹤0.01%	1416
2022 Q4	$674K	Sell	37,858 -4,530	-11%	-$80.6K	﹤0.01%	1434
2022 Q3	$744K	Hold	42,388	–	–	﹤0.01%	1365
2022 Q2	$903K	Hold	42,388	–	–	﹤0.01%	1312
2022 Q1	$1.08M	Sell	42,388 -2,930	-6%	-$74.7K	﹤0.01%	1325
2021 Q4	$1.17M	Sell	45,318 -662	-1%	-$17.1K	﹤0.01%	1345
2021 Q3	$1.14M	Hold	45,980	–	–	﹤0.01%	1349
2021 Q2	$1.06M	Hold	45,980	–	–	﹤0.01%	1431
2021 Q1	$1.02M	Sell	45,980 -13,600	-23%	-$301K	﹤0.01%	1406
2020 Q4	$1.29M	Sell	59,580 -3,820	-6%	-$82.6K	﹤0.01%	1262
2020 Q3	$1.28M	Hold	63,400	–	–	﹤0.01%	1174
2020 Q2	$1.41M	Hold	63,400	–	–	﹤0.01%	1119
2020 Q1	$1.51M	Hold	63,400	–	–	﹤0.01%	1030
2019 Q4	$1.85M	Sell	63,400 -3,040	-5%	-$88.7K	﹤0.01%	1085
2019 Q3	$1.82M	Hold	66,440	–	–	﹤0.01%	1069
2019 Q2	$1.78M	Hold	66,440	–	–	﹤0.01%	1098
2019 Q1	$1.89M	Sell	66,440 -860	-1%	-$24.4K	0.01%	1064
2018 Q4	$1.55M	Hold	67,300	–	–	﹤0.01%	1111
2018 Q3	$2.06M	Hold	67,300	–	–	0.01%	1089
2018 Q2	$2.04M	Sell	67,300 -160	-0.2%	-$4.85K	0.01%	1084
2018 Q1	$1.84M	Hold	67,460	–	–	0.01%	1100
2017 Q4	$2.1M	Hold	67,460	–	–	0.01%	1063
2017 Q3	$2.21M	Hold	67,460	–	–	0.01%	1045
2017 Q2	$2.15M	Hold	67,460	–	–	0.01%	1034
2017 Q1	$2.11M	Hold	67,460	–	–	0.01%	1030
2016 Q4	$2.21M	Hold	67,460	–	–	0.01%	1014
2016 Q3	$2.1M	Sell	67,460 -190	-0.3%	-$5.91K	0.01%	1007
2016 Q2	$2.13M	Buy	67,650 +202	+0.3%	+$6.35K	0.01%	990
2016 Q1	$1.97M	Hold	67,448	–	–	0.01%	1036
2015 Q4	$1.83M	Hold	67,448	–	–	0.01%	1087
2015 Q3	$1.68M	Sell	67,448 -5,300	-7%	-$132K	0.01%	1136
2015 Q2	$1.89M	Hold	72,748	–	–	0.01%	1161
2015 Q1	$2.01M	Sell	72,748 -2,502	-3%	-$69.1K	0.01%	1124
2014 Q4	$2.08M	Sell	75,250 -7,011	-9%	-$194K	0.01%	1108
2014 Q3	$2.09M	Sell	82,261 -680	-0.8%	-$17.3K	0.01%	1084
2014 Q2	$2.16M	Sell	82,941 -4,920	-6%	-$128K	0.01%	1118
2014 Q1	$2.1M	Sell	87,861 -4,753	-5%	-$113K	0.01%	1104
2013 Q4	$2.16M	Hold	92,614	–	–	0.01%	1107
2013 Q3	$2.34M	Buy	92,614 +14,630	+19%	+$370K	0.01%	1052
2013 Q2	$2.1M	Buy	+77,984	New	+$2.1M	0.01%	1086