State Board of Administration of Florida Retirement System’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
181,994
+468
| +0.3% | +$102K | 0.07% | 245 |
|
|
2025
Q1 | $29.1M | Hold |
181,526
| – | – | 0.06% | 289 |
|
|
2024
Q4 | $31.5M | Buy |
181,526
+170
| +0.1% | +$29.5K | 0.06% | 272 |
|
|
2024
Q3 | $36M | Hold |
181,356
| – | – | 0.07% | 268 |
|
|
2024
Q2 | $35.1M | Buy |
181,356
+170,956
| +1,644% | +$33.1M | 0.07% | 265 |
|
|
2024
Q1 | $1.39M | Sell |
10,400
-169,875
| -94% | -$22.7M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $34.8M | Buy |
180,275
+19,365
| +12% | +$3.74M | 0.07% | 264 |
|
|
2023
Q3 | $26.5M | Buy |
160,910
+1,000
| +0.6% | +$164K | 0.06% | 299 |
|
|
2023
Q2 | $25.2M | Buy |
159,910
+149,510
| +1,438% | +$23.5M | 0.06% | 327 |
|
|
2023
Q1 | $1.39M | Buy |
10,400
+4,400
| +73% | +$589K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $762K | Buy |
+6,000
| New | +$762K | ﹤0.01% | 1364 |
|