State Board of Administration of Florida Retirement System’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
12,969
+4,100
| +46% | +$787K | ﹤0.01% | 963 |
|
|
2025
Q1 | $1.41M | Hold |
8,869
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $1.18M | Buy |
8,869
+1,649
| +23% | +$220K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $931K | Hold |
7,220
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $758K | Sell |
7,220
-4,220
| -37% | -$443K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $1.09M | Buy |
11,440
+4,130
| +56% | +$394K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $855K | Hold |
7,310
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q3 | $763K | Buy |
7,310
+40
| +0.6% | +$4.18K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $753K | Sell |
7,270
-4,170
| -36% | -$432K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $1.09M | Hold |
11,440
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $1M | Sell |
11,440
-230
| -2% | -$20.1K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $857K | Sell |
11,670
-390
| -3% | -$28.6K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $825K | Hold |
12,060
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $843K | Hold |
12,060
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.09M | Sell |
12,060
-122
| -1% | -$11K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $938K | Hold |
12,182
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $1.14M | Hold |
12,182
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.33M | Sell |
12,182
-570
| -4% | -$62K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $1.32M | Sell |
12,752
-660
| -5% | -$68.1K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $1.08M | Hold |
13,412
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $1.13M | Sell |
13,412
-530
| -4% | -$44.8K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $1.06M | Hold |
13,942
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.29M | Sell |
13,942
-740
| -5% | -$68.5K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $1.17M | Hold |
14,682
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $1.21M | Sell |
14,682
-3,332
| -18% | -$275K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.21M | Sell |
18,014
-210
| -1% | -$14.1K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $1.2M | Buy |
18,224
+304
| +2% | +$20.1K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.22M | Hold |
17,920
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.03M | Buy |
17,920
+120
| +0.7% | +$6.92K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1.04M | Hold |
17,800
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.07M | Sell |
17,800
-6,830
| -28% | -$411K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $1.48M | Hold |
24,630
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1.47M | Hold |
24,630
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $1.43M | Sell |
24,630
-1,350
| -5% | -$78.4K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.47M | Sell |
25,980
-290
| -1% | -$16.4K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1.22M | Sell |
26,270
-1,206
| -4% | -$56K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.1M | Sell |
27,476
-158
| -0.6% | -$6.31K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $1.08M | Buy |
27,634
+1,206
| +5% | +$47K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $955K | Hold |
26,428
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $949K | Sell |
26,428
-3,440
| -12% | -$124K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $1.12M | Hold |
29,868
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q1 | $1.16M | Hold |
29,868
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $1.1M | Buy |
29,868
+3,440
| +13% | +$127K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $919K | Hold |
26,428
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $915K | Hold |
26,428
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $930K | Hold |
26,428
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $905K | Hold |
26,428
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $878K | Sell |
26,428
-2,240
| -8% | -$74.4K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $928K | Buy |
+28,668
| New | +$928K | ﹤0.01% | 1591 |
|