State Board of Administration of Florida Retirement System’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
14,631
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $457K | Sell |
14,631
-3,899
| -21% | -$122K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $623K | Hold |
18,530
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $673K | Sell |
18,530
-28,211
| -60% | -$1.03M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.88M | Buy |
46,741
+25,844
| +124% | +$1.04M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $886K | Buy |
20,897
+571
| +3% | +$24.2K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $745K | Buy |
20,326
+244
| +1% | +$8.94K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $742K | Buy |
20,082
+80
| +0.4% | +$2.96K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $826K | Sell |
20,002
-895
| -4% | -$37K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $886K | Buy |
20,897
+1,619
| +8% | +$68.7K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $743K | Sell |
19,278
-1,020
| -5% | -$39.3K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $759K | Sell |
20,298
-88
| -0.4% | -$3.29K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $704K | Buy |
20,386
+1,815
| +10% | +$62.7K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $681K | Sell |
18,571
-1,510
| -8% | -$55.4K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $918K | Sell |
20,081
-678
| -3% | -$31K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $754K | Buy |
20,759
+170
| +0.8% | +$6.18K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $904K | Hold |
20,589
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $815K | Hold |
20,589
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $712K | Sell |
20,589
-810
| -4% | -$28K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $597K | Hold |
21,399
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $667K | Hold |
21,399
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q1 | $515K | Hold |
21,399
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $663K | Sell |
21,399
-770
| -3% | -$23.9K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $720K | Hold |
22,169
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $597K | Hold |
22,169
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $973K | Sell |
22,169
-830
| -4% | -$36.4K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $859K | Buy |
22,999
+556
| +2% | +$20.8K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1.04M | Hold |
22,443
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $1.13M | Sell |
22,443
-52,144
| -70% | -$2.63M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $3.64M | Sell |
74,587
-8,589
| -10% | -$419K | 0.01% | 884 |
|
|
2017
Q4 | $4.94M | Sell |
83,176
-1,170
| -1% | -$69.5K | 0.01% | 820 |
|
|
2017
Q3 | $6.14M | Buy |
84,346
+1,100
| +1% | +$80K | 0.02% | 753 |
|
|
2017
Q2 | $6.33M | Sell |
83,246
-3,360
| -4% | -$255K | 0.02% | 725 |
|
|
2017
Q1 | $6.33M | Buy |
86,606
+466
| +0.5% | +$34.1K | 0.02% | 716 |
|
|
2016
Q4 | $6.29M | Buy |
86,140
+5,740
| +7% | +$419K | 0.02% | 709 |
|
|
2016
Q3 | $6.39M | Sell |
80,400
-6,177
| -7% | -$491K | 0.02% | 688 |
|
|
2016
Q2 | $7.31M | Buy |
86,577
+14,396
| +20% | +$1.22M | 0.02% | 629 |
|
|
2016
Q1 | $5.81M | Buy |
72,181
+700
| +1% | +$56.4K | 0.02% | 663 |
|
|
2015
Q4 | $5.6M | Sell |
71,481
-3,531
| -5% | -$277K | 0.02% | 683 |
|
|
2015
Q3 | $6.12M | Buy |
75,012
+1,986
| +3% | +$162K | 0.02% | 658 |
|
|
2015
Q2 | $9.61M | Sell |
73,026
-37,240
| -34% | -$4.9M | 0.03% | 531 |
|
|
2015
Q1 | $11.3M | Sell |
110,266
-9,268
| -8% | -$948K | 0.04% | 480 |
|
|
2014
Q4 | $11.4M | Buy |
119,534
+2,639
| +2% | +$252K | 0.04% | 500 |
|
|
2014
Q3 | $10.7M | Sell |
116,895
-3,936
| -3% | -$360K | 0.03% | 503 |
|
|
2014
Q2 | $10.9M | Sell |
120,831
-5,829
| -5% | -$527K | 0.03% | 516 |
|
|
2014
Q1 | $9.46M | Sell |
126,660
-19,604
| -13% | -$1.46M | 0.03% | 562 |
|
|
2013
Q4 | $11.7M | Sell |
146,264
-3,694
| -2% | -$296K | 0.04% | 501 |
|
|
2013
Q3 | $10.1M | Sell |
149,958
-7,008
| -4% | -$474K | 0.03% | 532 |
|
|
2013
Q2 | $11.7M | Buy |
+156,966
| New | +$11.7M | 0.04% | 460 |
|