State Board of Administration of Florida Retirement System’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
105,566
-221
| -0.2% | -$13.6K | 0.01% | 729 |
|
|
2025
Q1 | $6.94M | Hold |
105,787
| – | – | 0.01% | 680 |
|
|
2024
Q4 | $6.61M | Hold |
105,787
| – | – | 0.01% | 715 |
|
|
2024
Q3 | $6.98M | Hold |
105,787
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $5.71M | Sell |
105,787
-8,695
| -8% | -$469K | 0.01% | 741 |
|
|
2024
Q1 | $6.37M | Sell |
114,482
-2,667
| -2% | -$148K | 0.01% | 685 |
|
|
2023
Q4 | $7.55M | Buy |
117,149
+105
| +0.1% | +$6.77K | 0.02% | 680 |
|
|
2023
Q3 | $6.61M | Buy |
117,044
+308
| +0.3% | +$17.4K | 0.02% | 674 |
|
|
2023
Q2 | $6.66M | Buy |
116,736
+2,254
| +2% | +$129K | 0.01% | 694 |
|
|
2023
Q1 | $6.37M | Buy |
114,482
+63
| +0.1% | +$3.51K | 0.01% | 699 |
|
|
2022
Q4 | $5.99M | Sell |
114,419
-453
| -0.4% | -$23.7K | 0.01% | 716 |
|
|
2022
Q3 | $5.3M | Buy |
114,872
+19
| +0% | +$876 | 0.01% | 747 |
|
|
2022
Q2 | $6.08M | Sell |
114,853
-1,933
| -2% | -$102K | 0.01% | 728 |
|
|
2022
Q1 | $7.57M | Sell |
116,786
-4,040
| -3% | -$262K | 0.01% | 725 |
|
|
2021
Q4 | $9.45M | Sell |
120,826
-3,281
| -3% | -$257K | 0.02% | 680 |
|
|
2021
Q3 | $8.32M | Sell |
124,107
-5,154
| -4% | -$346K | 0.02% | 719 |
|
|
2021
Q2 | $8.06M | Sell |
129,261
-6,729
| -5% | -$420K | 0.02% | 756 |
|
|
2021
Q1 | $7.7M | Sell |
135,990
-6,826
| -5% | -$387K | 0.02% | 743 |
|
|
2020
Q4 | $7.37M | Sell |
142,816
-7,515
| -5% | -$388K | 0.02% | 741 |
|
|
2020
Q3 | $7.65M | Sell |
150,331
-10,121
| -6% | -$515K | 0.02% | 675 |
|
|
2020
Q2 | $7.71M | Buy |
160,452
+51
| +0% | +$2.45K | 0.02% | 652 |
|
|
2020
Q1 | $6.8M | Buy |
160,401
+20,418
| +15% | +$866K | 0.02% | 596 |
|
|
2019
Q4 | $8.16M | Sell |
139,983
-3,600
| -3% | -$210K | 0.02% | 654 |
|
|
2019
Q3 | $8.47M | Sell |
143,583
-8,010
| -5% | -$473K | 0.02% | 638 |
|
|
2019
Q2 | $8.14M | Buy |
151,593
+4,418
| +3% | +$237K | 0.02% | 665 |
|
|
2019
Q1 | $7.58M | Sell |
147,175
-4,310
| -3% | -$222K | 0.02% | 673 |
|
|
2018
Q4 | $6.76M | Buy |
151,485
+3,809
| +3% | +$170K | 0.02% | 664 |
|
|
2018
Q3 | $7.62M | Buy |
147,676
+457
| +0.3% | +$23.6K | 0.02% | 690 |
|
|
2018
Q2 | $7.61M | Sell |
147,219
-1,650
| -1% | -$85.3K | 0.02% | 685 |
|
|
2018
Q1 | $8.74M | Sell |
148,869
-5,249
| -3% | -$308K | 0.02% | 617 |
|
|
2017
Q4 | $8.64M | Buy |
154,118
+8,910
| +6% | +$499K | 0.02% | 634 |
|
|
2017
Q3 | $7.26M | Buy |
145,208
+14,923
| +11% | +$746K | 0.02% | 688 |
|
|
2017
Q2 | $5.82M | Buy |
130,285
+22,270
| +21% | +$995K | 0.02% | 762 |
|
|
2017
Q1 | $4.24M | Hold |
108,015
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $3.96M | Buy |
108,015
+9,511
| +10% | +$348K | 0.01% | 847 |
|
|
2016
Q3 | $3.87M | Buy |
98,504
+1,572
| +2% | +$61.7K | 0.01% | 857 |
|
|
2016
Q2 | $3.9M | Sell |
96,932
-6,411
| -6% | -$258K | 0.01% | 836 |
|
|
2016
Q1 | $3.94M | Sell |
103,343
-4,050
| -4% | -$154K | 0.02% | 779 |
|
|
2015
Q4 | $3.86M | Hold |
107,393
| – | – | 0.01% | 796 |
|
|
2015
Q3 | $4.2M | Buy |
107,393
+414
| +0.4% | +$16.2K | 0.02% | 784 |
|
|
2015
Q2 | $3.98M | Sell |
106,979
-639
| -0.6% | -$23.8K | 0.01% | 845 |
|
|
2015
Q1 | $3.84M | Buy |
107,618
+9,098
| +9% | +$325K | 0.01% | 875 |
|
|
2014
Q4 | $3.34M | Sell |
98,520
-3,619
| -4% | -$123K | 0.01% | 934 |
|
|
2014
Q3 | $2.77M | Sell |
102,139
-10,785
| -10% | -$292K | 0.01% | 973 |
|
|
2014
Q2 | $3.14M | Buy |
112,924
+4,173
| +4% | +$116K | 0.01% | 972 |
|
|
2014
Q1 | $2.89M | Hold |
108,751
| – | – | 0.01% | 974 |
|
|
2013
Q4 | $3.07M | Sell |
108,751
-469
| -0.4% | -$13.2K | 0.01% | 966 |
|
|
2013
Q3 | $2.66M | Buy |
109,220
+1,581
| +1% | +$38.5K | 0.01% | 1003 |
|
|
2013
Q2 | $2.37M | Buy |
+107,639
| New | +$2.37M | 0.01% | 1028 |
|