State Board of Administration of Florida Retirement System’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
214,331
+1,590
| +0.7% | +$98.1K | 0.02% | 508 |
|
|
2025
Q1 | $14.2M | Buy |
212,741
+1,060
| +0.5% | +$70.7K | 0.03% | 474 |
|
|
2024
Q4 | $14.1M | Sell |
211,681
-12,695
| -6% | -$845K | 0.03% | 484 |
|
|
2024
Q3 | $16M | Hold |
224,376
| – | – | 0.03% | 465 |
|
|
2024
Q2 | $14.6M | Sell |
224,376
-7,630
| -3% | -$497K | 0.03% | 472 |
|
|
2024
Q1 | $15.6M | Buy |
232,006
+8,380
| +4% | +$563K | 0.04% | 436 |
|
|
2023
Q4 | $15.8M | Buy |
223,626
+58
| +0% | +$4.09K | 0.03% | 450 |
|
|
2023
Q3 | $14.2M | Buy |
223,568
+317
| +0.1% | +$20.2K | 0.03% | 451 |
|
|
2023
Q2 | $14.9M | Sell |
223,251
-8,755
| -4% | -$586K | 0.03% | 457 |
|
|
2023
Q1 | $15.6M | Hold |
232,006
| – | – | 0.04% | 444 |
|
|
2022
Q4 | $15M | Sell |
232,006
-7,050
| -3% | -$455K | 0.04% | 442 |
|
|
2022
Q3 | $15M | Sell |
239,056
-895
| -0.4% | -$56.2K | 0.04% | 435 |
|
|
2022
Q2 | $16.9M | Sell |
239,951
-11,372
| -5% | -$801K | 0.04% | 435 |
|
|
2022
Q1 | $19.2M | Sell |
251,323
-3,576
| -1% | -$273K | 0.04% | 447 |
|
|
2021
Q4 | $22.3M | Sell |
254,899
-5,020
| -2% | -$440K | 0.04% | 431 |
|
|
2021
Q3 | $20.3M | Sell |
259,919
-9,546
| -4% | -$746K | 0.04% | 443 |
|
|
2021
Q2 | $20M | Sell |
269,465
-13,096
| -5% | -$973K | 0.04% | 462 |
|
|
2021
Q1 | $18M | Sell |
282,561
-5,192
| -2% | -$330K | 0.04% | 474 |
|
|
2020
Q4 | $18.2M | Sell |
287,753
-3,880
| -1% | -$246K | 0.04% | 456 |
|
|
2020
Q3 | $17.9M | Buy |
291,633
+140
| +0% | +$8.58K | 0.04% | 406 |
|
|
2020
Q2 | $18.2M | Buy |
291,493
+20,142
| +7% | +$1.26M | 0.05% | 380 |
|
|
2020
Q1 | $15.6M | Sell |
271,351
-769
| -0.3% | -$44.2K | 0.05% | 358 |
|
|
2019
Q4 | $19.2M | Buy |
272,120
+135,985
| +100% | +$9.57M | 0.05% | 380 |
|
|
2019
Q3 | $18.2M | Buy |
136,135
+1,790
| +1% | +$239K | 0.05% | 378 |
|
|
2019
Q2 | $16.3M | Buy |
134,345
+2,853
| +2% | +$346K | 0.04% | 420 |
|
|
2019
Q1 | $15M | Sell |
131,492
-40
| -0% | -$4.57K | 0.04% | 434 |
|
|
2018
Q4 | $12.8M | Sell |
131,532
-3,613
| -3% | -$351K | 0.04% | 455 |
|
|
2018
Q3 | $13M | Buy |
135,145
+1,852
| +1% | +$179K | 0.03% | 508 |
|
|
2018
Q2 | $12.3M | Buy |
133,293
+690
| +0.5% | +$63.4K | 0.03% | 515 |
|
|
2018
Q1 | $11.6M | Sell |
132,603
-3,650
| -3% | -$320K | 0.03% | 528 |
|
|
2017
Q4 | $12.1M | Sell |
136,253
-10,142
| -7% | -$903K | 0.03% | 524 |
|
|
2017
Q3 | $12.5M | Buy |
146,395
+960
| +0.7% | +$81.7K | 0.03% | 513 |
|
|
2017
Q2 | $12.6M | Buy |
145,435
+1,418
| +1% | +$122K | 0.04% | 496 |
|
|
2017
Q1 | $11.1M | Buy |
144,017
+524
| +0.4% | +$40.4K | 0.03% | 523 |
|
|
2016
Q4 | $10.3M | Buy |
143,493
+195
| +0.1% | +$14.1K | 0.03% | 540 |
|
|
2016
Q3 | $11.1M | Buy |
143,298
+122
| +0.1% | +$9.42K | 0.03% | 506 |
|
|
2016
Q2 | $11.5M | Buy |
143,176
+22,136
| +18% | +$1.77M | 0.04% | 487 |
|
|
2016
Q1 | $8.8M | Sell |
121,040
-8,930
| -7% | -$649K | 0.03% | 516 |
|
|
2015
Q4 | $8.67M | Sell |
129,970
-6,943
| -5% | -$463K | 0.03% | 525 |
|
|
2015
Q3 | $8.02M | Buy |
136,913
+269
| +0.2% | +$15.8K | 0.03% | 551 |
|
|
2015
Q2 | $7.19M | Buy |
136,644
+1,094
| +0.8% | +$57.5K | 0.03% | 630 |
|
|
2015
Q1 | $7.45M | Sell |
135,550
-21,638
| -14% | -$1.19M | 0.03% | 636 |
|
|
2014
Q4 | $8.1M | Sell |
157,188
-610
| -0.4% | -$31.4K | 0.03% | 621 |
|
|
2014
Q3 | $6.68M | Sell |
157,798
-340
| -0.2% | -$14.4K | 0.02% | 690 |
|
|
2014
Q2 | $6.98M | Sell |
158,138
-1,977
| -1% | -$87.3K | 0.02% | 707 |
|
|
2014
Q1 | $6.51M | Sell |
160,115
-33,153
| -17% | -$1.35M | 0.02% | 715 |
|
|
2013
Q4 | $7M | Sell |
193,268
-711
| -0.4% | -$25.8K | 0.02% | 709 |
|
|
2013
Q3 | $6.63M | Buy |
193,979
+87,327
| +82% | +$2.98M | 0.02% | 712 |
|
|
2013
Q2 | $8.38M | Buy |
+106,652
| New | +$8.38M | 0.03% | 582 |
|