State Board of Administration of Florida Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
41,327
+220
| +0.5% | +$44.5K | 0.01% | 636 |
|
|
2025
Q1 | $9.12M | Hold |
41,107
| – | – | 0.02% | 593 |
|
|
2024
Q4 | $10.1M | Sell |
41,107
-1,060
| -3% | -$262K | 0.02% | 569 |
|
|
2024
Q3 | $12.1M | Buy |
42,167
+6,910
| +20% | +$1.99M | 0.02% | 535 |
|
|
2024
Q2 | $7.67M | Sell |
35,257
-6,992
| -17% | -$1.52M | 0.02% | 643 |
|
|
2024
Q1 | $6.2M | Buy |
42,249
+2,622
| +7% | +$385K | 0.01% | 696 |
|
|
2023
Q4 | $8.04M | Buy |
39,627
+87
| +0.2% | +$17.6K | 0.02% | 652 |
|
|
2023
Q3 | $6.58M | Sell |
39,540
-1,830
| -4% | -$305K | 0.02% | 677 |
|
|
2023
Q2 | $7.71M | Sell |
41,370
-879
| -2% | -$164K | 0.02% | 648 |
|
|
2023
Q1 | $6.2M | Sell |
42,249
-1,860
| -4% | -$273K | 0.01% | 710 |
|
|
2022
Q4 | $5.86M | Hold |
44,109
| – | – | 0.01% | 727 |
|
|
2022
Q3 | $4.73M | Sell |
44,109
-90
| -0.2% | -$9.65K | 0.01% | 789 |
|
|
2022
Q2 | $4.86M | Sell |
44,199
-1,297
| -3% | -$143K | 0.01% | 800 |
|
|
2022
Q1 | $5.84M | Sell |
45,496
-2,532
| -5% | -$325K | 0.01% | 816 |
|
|
2021
Q4 | $8M | Sell |
48,028
-464
| -1% | -$77.2K | 0.01% | 743 |
|
|
2021
Q3 | $6.36M | Sell |
48,492
-1,764
| -4% | -$231K | 0.01% | 807 |
|
|
2021
Q2 | $7.14M | Sell |
50,256
-3,162
| -6% | -$449K | 0.01% | 795 |
|
|
2021
Q1 | $7.18M | Sell |
53,418
-2,610
| -5% | -$351K | 0.01% | 766 |
|
|
2020
Q4 | $5.68M | Sell |
56,028
-2,621
| -4% | -$266K | 0.01% | 817 |
|
|
2020
Q3 | $5.06M | Sell |
58,649
-10
| -0% | -$863 | 0.01% | 785 |
|
|
2020
Q2 | $4.12M | Sell |
58,659
-1,114
| -2% | -$78.2K | 0.01% | 851 |
|
|
2020
Q1 | $3.49M | Sell |
59,773
-558
| -0.9% | -$32.6K | 0.01% | 786 |
|
|
2019
Q4 | $5.47M | Sell |
60,331
-1,930
| -3% | -$175K | 0.01% | 797 |
|
|
2019
Q3 | $5.6M | Buy |
62,261
+300
| +0.5% | +$27K | 0.01% | 771 |
|
|
2019
Q2 | $5.74M | Buy |
61,961
+2,214
| +4% | +$205K | 0.01% | 780 |
|
|
2019
Q1 | $5.04M | Sell |
59,747
-410
| -0.7% | -$34.6K | 0.01% | 801 |
|
|
2018
Q4 | $3.67M | Buy |
60,157
+130
| +0.2% | +$7.93K | 0.01% | 853 |
|
|
2018
Q3 | $5.12M | Sell |
60,027
-2,061
| -3% | -$176K | 0.01% | 828 |
|
|
2018
Q2 | $6.52M | Buy |
62,088
+40
| +0.1% | +$4.2K | 0.02% | 748 |
|
|
2018
Q1 | $6.39M | Sell |
62,048
-1,534
| -2% | -$158K | 0.02% | 730 |
|
|
2017
Q4 | $7.2M | Buy |
63,582
+254
| +0.4% | +$28.8K | 0.02% | 698 |
|
|
2017
Q3 | $6.76M | Buy |
63,328
+130
| +0.2% | +$13.9K | 0.02% | 711 |
|
|
2017
Q2 | $5.84M | Buy |
63,198
+809
| +1% | +$74.8K | 0.02% | 761 |
|
|
2017
Q1 | $6.06M | Sell |
62,389
-2,365
| -4% | -$230K | 0.02% | 729 |
|
|
2016
Q4 | $6.38M | Sell |
64,754
-1,548
| -2% | -$153K | 0.02% | 706 |
|
|
2016
Q3 | $5.13M | Sell |
66,302
-381
| -0.6% | -$29.5K | 0.02% | 763 |
|
|
2016
Q2 | $5.14M | Buy |
66,683
+7,030
| +12% | +$542K | 0.02% | 741 |
|
|
2016
Q1 | $4.18M | Hold |
59,653
| – | – | 0.02% | 754 |
|
|
2015
Q4 | $3.61M | Sell |
59,653
-528
| -0.9% | -$31.9K | 0.01% | 816 |
|
|
2015
Q3 | $4.12M | Buy |
60,181
+801
| +1% | +$54.8K | 0.02% | 790 |
|
|
2015
Q2 | $4.53M | Sell |
59,380
-2,051
| -3% | -$157K | 0.02% | 805 |
|
|
2015
Q1 | $5.13M | Sell |
61,431
-3,242
| -5% | -$271K | 0.02% | 768 |
|
|
2014
Q4 | $4.92M | Sell |
64,673
-300
| -0.5% | -$22.8K | 0.02% | 812 |
|
|
2014
Q3 | $6.62M | Sell |
64,973
-2,673
| -4% | -$272K | 0.02% | 694 |
|
|
2014
Q2 | $6.38M | Buy |
67,646
+9,567
| +16% | +$902K | 0.02% | 742 |
|
|
2014
Q1 | $5.15M | Sell |
58,079
-2,835
| -5% | -$251K | 0.02% | 802 |
|
|
2013
Q4 | $4.72M | Sell |
60,914
-5,669
| -9% | -$439K | 0.01% | 860 |
|
|
2013
Q3 | $4.83M | Buy |
66,583
+5,224
| +9% | +$379K | 0.02% | 830 |
|
|
2013
Q2 | $4.07M | Buy |
+61,359
| New | +$4.07M | 0.01% | 859 |
|