State Board of Administration of Florida Retirement System’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,933
| Closed | -$312K | – | 2256 |
|
2024
Q1 | $312K | Buy |
+20,933
| New | +$312K | ﹤0.01% | 1747 |
|
2023
Q2 | – | Sell |
-20,933
| Closed | -$312K | – | 2443 |
|
2023
Q1 | $312K | Hold |
20,933
| – | – | ﹤0.01% | 1814 |
|
2022
Q4 | $406K | Hold |
20,933
| – | – | ﹤0.01% | 1716 |
|
2022
Q3 | $405K | Hold |
20,933
| – | – | ﹤0.01% | 1707 |
|
2022
Q2 | $445K | Hold |
20,933
| – | – | ﹤0.01% | 1718 |
|
2022
Q1 | $468K | Hold |
20,933
| – | – | ﹤0.01% | 1812 |
|
2021
Q4 | $509K | Sell |
20,933
-170
| -0.8% | -$4.13K | ﹤0.01% | 1806 |
|
2021
Q3 | $477K | Hold |
21,103
| – | – | ﹤0.01% | 1859 |
|
2021
Q2 | $452K | Hold |
21,103
| – | – | ﹤0.01% | 1927 |
|
2021
Q1 | $448K | Sell |
21,103
-650
| -3% | -$13.8K | ﹤0.01% | 1861 |
|
2020
Q4 | $362K | Sell |
21,753
-680
| -3% | -$11.3K | ﹤0.01% | 1931 |
|
2020
Q3 | $236K | Hold |
22,433
| – | – | ﹤0.01% | 1993 |
|
2020
Q2 | $258K | Hold |
22,433
| – | – | ﹤0.01% | 1948 |
|
2020
Q1 | $300K | Hold |
22,433
| – | – | ﹤0.01% | 1733 |
|
2019
Q4 | $485K | Sell |
22,433
-140
| -0.6% | -$3.03K | ﹤0.01% | 1723 |
|
2019
Q3 | $456K | Hold |
22,573
| – | – | ﹤0.01% | 1738 |
|
2019
Q2 | $501K | Hold |
22,573
| – | – | ﹤0.01% | 1718 |
|
2019
Q1 | $495K | Hold |
22,573
| – | – | ﹤0.01% | 1768 |
|
2018
Q4 | $486K | Hold |
22,573
| – | – | ﹤0.01% | 1721 |
|
2018
Q3 | $551K | Hold |
22,573
| – | – | ﹤0.01% | 1816 |
|
2018
Q2 | $589K | Hold |
22,573
| – | – | ﹤0.01% | 1782 |
|
2018
Q1 | $609K | Hold |
22,573
| – | – | ﹤0.01% | 1724 |
|
2017
Q4 | $621K | Hold |
22,573
| – | – | ﹤0.01% | 1736 |
|
2017
Q3 | $671K | Hold |
22,573
| – | – | ﹤0.01% | 1714 |
|
2017
Q2 | $636K | Hold |
22,573
| – | – | ﹤0.01% | 1720 |
|
2017
Q1 | $607K | Hold |
22,573
| – | – | ﹤0.01% | 1731 |
|
2016
Q4 | $663K | Hold |
22,573
| – | – | ﹤0.01% | 1693 |
|
2016
Q3 | $535K | Hold |
22,573
| – | – | ﹤0.01% | 1801 |
|
2016
Q2 | $449K | Buy |
22,573
+129
| +0.6% | +$2.57K | ﹤0.01% | 1847 |
|
2016
Q1 | $485K | Hold |
22,444
| – | – | ﹤0.01% | 1810 |
|
2015
Q4 | $486K | Hold |
22,444
| – | – | ﹤0.01% | 1881 |
|
2015
Q3 | $449K | Buy |
22,444
+140
| +0.6% | +$2.8K | ﹤0.01% | 1900 |
|
2015
Q2 | $469K | Hold |
22,304
| – | – | ﹤0.01% | 1977 |
|
2015
Q1 | $448K | Hold |
22,304
| – | – | ﹤0.01% | 2001 |
|
2014
Q4 | $452K | Hold |
22,304
| – | – | ﹤0.01% | 2047 |
|
2014
Q3 | $407K | Hold |
22,304
| – | – | ﹤0.01% | 2072 |
|
2014
Q2 | $458K | Hold |
22,304
| – | – | ﹤0.01% | 2074 |
|
2014
Q1 | $470K | Hold |
22,304
| – | – | ﹤0.01% | 2013 |
|
2013
Q4 | $462K | Hold |
22,304
| – | – | ﹤0.01% | 2049 |
|
2013
Q3 | $412K | Hold |
22,304
| – | – | ﹤0.01% | 2098 |
|
2013
Q2 | $367K | Buy |
+22,304
| New | +$367K | ﹤0.01% | 2137 |
|