State Board of Administration of Florida Retirement System’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
35,011
+311
| +0.9% | +$139K | 0.03% | 461 |
|
|
2025
Q1 | $15.8M | Hold |
34,700
| – | – | 0.03% | 440 |
|
|
2024
Q4 | $16.7M | Sell |
34,700
-2,710
| -7% | -$1.3M | 0.03% | 436 |
|
|
2024
Q3 | $17.2M | Sell |
37,410
-2,210
| -6% | -$1.02M | 0.03% | 446 |
|
|
2024
Q2 | $16.2M | Sell |
39,620
-6,777
| -15% | -$2.77M | 0.03% | 444 |
|
|
2024
Q1 | $19.3M | Buy |
46,397
+1,797
| +4% | +$746K | 0.05% | 385 |
|
|
2023
Q4 | $21.3M | Buy |
44,600
+234
| +0.5% | +$112K | 0.04% | 373 |
|
|
2023
Q3 | $19.4M | Sell |
44,366
-5,830
| -12% | -$2.55M | 0.05% | 369 |
|
|
2023
Q2 | $20.1M | Buy |
50,196
+3,799
| +8% | +$1.52M | 0.04% | 384 |
|
|
2023
Q1 | $19.3M | Sell |
46,397
-1,690
| -4% | -$702K | 0.04% | 390 |
|
|
2022
Q4 | $19.3M | Buy |
48,087
+200
| +0.4% | +$80.2K | 0.05% | 386 |
|
|
2022
Q3 | $19.2M | Buy |
47,887
+341
| +0.7% | +$136K | 0.05% | 366 |
|
|
2022
Q2 | $18.3M | Sell |
47,546
-1,181
| -2% | -$454K | 0.04% | 395 |
|
|
2022
Q1 | $21.2M | Sell |
48,727
-1,610
| -3% | -$699K | 0.04% | 420 |
|
|
2021
Q4 | $24.5M | Buy |
50,337
+1,573
| +3% | +$764K | 0.04% | 402 |
|
|
2021
Q3 | $19.3M | Sell |
48,764
-1,800
| -4% | -$711K | 0.04% | 450 |
|
|
2021
Q2 | $17M | Sell |
50,564
-3,279
| -6% | -$1.1M | 0.03% | 503 |
|
|
2021
Q1 | $16.6M | Buy |
53,843
+1,093
| +2% | +$337K | 0.03% | 496 |
|
|
2020
Q4 | $17.5M | Buy |
52,750
+284
| +0.5% | +$94.4K | 0.04% | 471 |
|
|
2020
Q3 | $17.6M | Sell |
52,466
-130
| -0.2% | -$43.5K | 0.04% | 410 |
|
|
2020
Q2 | $17.3M | Buy |
52,596
+5,544
| +12% | +$1.82M | 0.04% | 395 |
|
|
2020
Q1 | $12.3M | Sell |
47,052
-2,148
| -4% | -$560K | 0.04% | 419 |
|
|
2019
Q4 | $13.2M | Sell |
49,200
-517
| -1% | -$139K | 0.03% | 500 |
|
|
2019
Q3 | $12.1M | Buy |
49,717
+2,126
| +4% | +$517K | 0.03% | 515 |
|
|
2019
Q2 | $13.6M | Buy |
47,591
+5,896
| +14% | +$1.69M | 0.04% | 482 |
|
|
2019
Q1 | $10.4M | Sell |
41,695
-1,240
| -3% | -$308K | 0.03% | 564 |
|
|
2018
Q4 | $8.59M | Buy |
42,935
+374
| +0.9% | +$74.9K | 0.03% | 573 |
|
|
2018
Q3 | $9.52M | Sell |
42,561
-1,693
| -4% | -$379K | 0.02% | 613 |
|
|
2018
Q2 | $8.77M | Buy |
44,254
+620
| +1% | +$123K | 0.02% | 630 |
|
|
2018
Q1 | $8.7M | Sell |
43,634
-2,546
| -6% | -$508K | 0.02% | 619 |
|
|
2017
Q4 | $8.9M | Sell |
46,180
-3,606
| -7% | -$695K | 0.02% | 624 |
|
|
2017
Q3 | $8.97M | Buy |
49,786
+2,190
| +5% | +$394K | 0.02% | 614 |
|
|
2017
Q2 | $7.91M | Buy |
47,596
+877
| +2% | +$146K | 0.02% | 655 |
|
|
2017
Q1 | $7.7M | Sell |
46,719
-900
| -2% | -$148K | 0.02% | 644 |
|
|
2016
Q4 | $7.78M | Buy |
47,619
+1,240
| +3% | +$203K | 0.02% | 641 |
|
|
2016
Q3 | $7.52M | Sell |
46,379
-452
| -1% | -$73.3K | 0.02% | 635 |
|
|
2016
Q2 | $7.56M | Buy |
46,831
+13,178
| +39% | +$2.13M | 0.02% | 617 |
|
|
2016
Q1 | $5.1M | Buy |
33,653
+1,190
| +4% | +$180K | 0.02% | 700 |
|
|
2015
Q4 | $5.28M | Buy |
32,463
+4,890
| +18% | +$795K | 0.02% | 703 |
|
|
2015
Q3 | $4.41M | Sell |
27,573
-17,333
| -39% | -$2.77M | 0.02% | 774 |
|
|
2015
Q2 | $7.3M | Sell |
44,906
-9,973
| -18% | -$1.62M | 0.03% | 623 |
|
|
2015
Q1 | $8.74M | Sell |
54,879
-1,863
| -3% | -$297K | 0.03% | 573 |
|
|
2014
Q4 | $7.99M | Sell |
56,742
-1,698
| -3% | -$239K | 0.03% | 628 |
|
|
2014
Q3 | $7.1M | Sell |
58,440
-1,111
| -2% | -$135K | 0.02% | 666 |
|
|
2014
Q2 | $7.16M | Sell |
59,551
-87
| -0.1% | -$10.5K | 0.02% | 695 |
|
|
2014
Q1 | $6.43M | Sell |
59,638
-5,933
| -9% | -$640K | 0.02% | 722 |
|
|
2013
Q4 | $7.12M | Sell |
65,571
-6,981
| -10% | -$758K | 0.02% | 702 |
|
|
2013
Q3 | $7.92M | Sell |
72,552
-3,042
| -4% | -$332K | 0.03% | 641 |
|
|
2013
Q2 | $7.71M | Buy |
+75,594
| New | +$7.71M | 0.03% | 624 |
|