State Board of Administration of Florida Retirement System’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.2M	Buy	3,887,110 +1,510	+0%	+$16.4K	0.07%	234
2025 Q1	$39M	Sell	3,885,600 -103,760	-3%	-$1.04M	0.08%	232
2024 Q4	$39.5M	Sell	3,989,360 -147,503	-4%	-$1.46M	0.08%	233
2024 Q3	$43.7M	Sell	4,136,863 -288,080	-7%	-$3.04M	0.08%	222
2024 Q2	$55.5M	Sell	4,424,943 -127,351	-3%	-$1.6M	0.11%	163
2024 Q1	$57.4M	Buy	4,552,294 +109,082	+2%	+$1.37M	0.13%	146
2023 Q4	$54.2M	Sell	4,443,212 -39,700	-0.9%	-$484K	0.11%	167
2023 Q3	$55.7M	Sell	4,482,912 -36,870	-0.8%	-$458K	0.13%	138
2023 Q2	$68.4M	Sell	4,519,782 -32,512	-0.7%	-$492K	0.15%	126
2023 Q1	$57.4M	Buy	4,552,294 +1,000	+0%	+$12.6K	0.13%	147
2022 Q4	$52.9M	Sell	4,551,294 -253,300	-5%	-$2.95M	0.13%	161
2022 Q3	$53.8M	Sell	4,804,594 -595	-0%	-$6.66K	0.14%	147
2022 Q2	$53.5M	Sell	4,805,189 -199,755	-4%	-$2.22M	0.13%	155
2022 Q1	$84.6M	Sell	5,004,944 -79,710	-2%	-$1.35M	0.16%	117
2021 Q4	$106M	Buy	5,084,654 +74,206	+1%	+$1.54M	0.19%	98
2021 Q3	$70.9M	Sell	5,010,448 -72,301	-1%	-$1.02M	0.14%	137
2021 Q2	$75.5M	Buy	5,082,749 +32,862	+0.7%	+$488K	0.14%	134
2021 Q1	$61.9M	Sell	5,049,887 -225,330	-4%	-$2.76M	0.12%	154
2020 Q4	$46.4M	Sell	5,275,217 -19,610	-0.4%	-$172K	0.09%	207
2020 Q3	$35.3M	Hold	5,294,827	–	–	0.08%	236
2020 Q2	$32.2M	Buy	5,294,827 +155,517	+3%	+$946K	0.08%	242
2020 Q1	$24.8M	Sell	5,139,310 -42,230	-0.8%	-$204K	0.08%	248
2019 Q4	$48.2M	Hold	5,181,540	–	–	0.12%	175
2019 Q3	$47.5M	Sell	5,181,540 -234,642	-4%	-$2.15M	0.12%	177
2019 Q2	$55.4M	Buy	5,416,182 +125,134	+2%	+$1.28M	0.14%	144
2019 Q1	$46.5M	Sell	5,291,048 -3,023	-0.1%	-$26.5K	0.12%	172
2018 Q4	$40.5M	Buy	5,294,071 +15,613	+0.3%	+$119K	0.12%	174
2018 Q3	$48.8M	Sell	5,278,458 -121,500	-2%	-$1.12M	0.12%	168
2018 Q2	$59.8M	Sell	5,399,958 -15,017	-0.3%	-$166K	0.16%	131
2018 Q1	$60M	Sell	5,414,975 -79,510	-1%	-$881K	0.16%	129
2017 Q4	$68.6M	Buy	5,494,485 +998	+0%	+$12.5K	0.18%	116
2017 Q3	$65.8M	Sell	5,493,487 -42,390	-0.8%	-$507K	0.18%	117
2017 Q2	$61.9M	Sell	5,535,877 -96,415	-2%	-$1.08M	0.17%	122
2017 Q1	$65.6M	Buy	5,632,292 +200	+0%	+$2.33K	0.19%	112
2016 Q4	$68.3M	Sell	5,632,092 -231,090	-4%	-$2.8M	0.21%	101
2016 Q3	$70.8M	Sell	5,863,182 -24,680	-0.4%	-$298K	0.22%	91
2016 Q2	$74M	Buy	5,887,862 +814,016	+16%	+$10.2M	0.24%	86
2016 Q1	$68.5M	Sell	5,073,846 -79,178	-2%	-$1.07M	0.26%	78
2015 Q4	$72.6M	Buy	5,153,024 +27,530	+0.5%	+$388K	0.27%	72
2015 Q3	$69.6M	Buy	5,125,494 +6,195	+0.1%	+$84.1K	0.27%	72
2015 Q2	$76.8M	Buy	5,119,299 +10,720	+0.2%	+$161K	0.27%	72
2015 Q1	$82.5M	Sell	5,108,579 -550,481	-10%	-$8.88M	0.28%	72
2014 Q4	$87.7M	Sell	5,659,060 -76,607	-1%	-$1.19M	0.28%	76
2014 Q3	$84.8M	Hold	5,735,667	–	–	0.28%	74
2014 Q2	$98.9M	Sell	5,735,667 -212,961	-4%	-$3.67M	0.31%	62
2014 Q1	$92.8M	Sell	5,948,628 -494,545	-8%	-$7.71M	0.3%	68
2013 Q4	$99.4M	Sell	6,443,173 -106,853	-2%	-$1.65M	0.3%	67
2013 Q3	$110M	Sell	6,550,026 -34,600	-0.5%	-$584K	0.36%	57
2013 Q2	$102M	Buy	+6,584,626	New	+$102M	0.34%	56