State Board of Administration of Florida Retirement System’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
49,510
+110
| +0.2% | +$32.4K | 0.03% | 484 |
|
|
2025
Q1 | $13.2M | Buy |
49,400
+4,304
| +10% | +$1.15M | 0.03% | 486 |
|
|
2024
Q4 | $11.3M | Buy |
45,096
+960
| +2% | +$241K | 0.02% | 539 |
|
|
2024
Q3 | $9.72M | Hold |
44,136
| – | – | 0.02% | 598 |
|
|
2024
Q2 | $7.6M | Sell |
44,136
-22,878
| -34% | -$3.94M | 0.02% | 645 |
|
|
2024
Q1 | $9.76M | Buy |
67,014
+3,186
| +5% | +$464K | 0.02% | 551 |
|
|
2023
Q4 | $11.4M | Buy |
63,828
+7,588
| +13% | +$1.36M | 0.02% | 543 |
|
|
2023
Q3 | $9.06M | Sell |
56,240
-3,735
| -6% | -$602K | 0.02% | 585 |
|
|
2023
Q2 | $8.77M | Sell |
59,975
-7,039
| -11% | -$1.03M | 0.02% | 606 |
|
|
2023
Q1 | $9.76M | Sell |
67,014
-4,690
| -7% | -$683K | 0.02% | 562 |
|
|
2022
Q4 | $10.3M | Sell |
71,704
-2,200
| -3% | -$316K | 0.03% | 543 |
|
|
2022
Q3 | $10.7M | Sell |
73,904
-3,575
| -5% | -$517K | 0.03% | 528 |
|
|
2022
Q2 | $11.9M | Sell |
77,479
-4,259
| -5% | -$652K | 0.03% | 516 |
|
|
2022
Q1 | $17.1M | Sell |
81,738
-448
| -0.5% | -$93.6K | 0.03% | 488 |
|
|
2021
Q4 | $20.1M | Sell |
82,186
-238
| -0.3% | -$58.2K | 0.04% | 458 |
|
|
2021
Q3 | $16.4M | Sell |
82,424
-3,863
| -4% | -$768K | 0.03% | 504 |
|
|
2021
Q2 | $16.1M | Sell |
86,287
-7,240
| -8% | -$1.35M | 0.03% | 522 |
|
|
2021
Q1 | $19.5M | Buy |
93,527
+330
| +0.4% | +$68.8K | 0.04% | 448 |
|
|
2020
Q4 | $16.4M | Buy |
93,197
+5,133
| +6% | +$903K | 0.03% | 487 |
|
|
2020
Q3 | $10.8M | Sell |
88,064
-120
| -0.1% | -$14.7K | 0.02% | 553 |
|
|
2020
Q2 | $12.3M | Buy |
88,184
+7,735
| +10% | +$1.08M | 0.03% | 495 |
|
|
2020
Q1 | $8.58M | Sell |
80,449
-121
| -0.2% | -$12.9K | 0.03% | 525 |
|
|
2019
Q4 | $11.3M | Sell |
80,570
-1,074
| -1% | -$150K | 0.03% | 549 |
|
|
2019
Q3 | $11.5M | Buy |
81,644
+906
| +1% | +$127K | 0.03% | 531 |
|
|
2019
Q2 | $11.8M | Sell |
80,738
-2,197
| -3% | -$320K | 0.03% | 526 |
|
|
2019
Q1 | $13M | Buy |
82,935
+1,140
| +1% | +$179K | 0.03% | 479 |
|
|
2018
Q4 | $13.3M | Sell |
81,795
-78
| -0.1% | -$12.6K | 0.04% | 442 |
|
|
2018
Q3 | $16.3M | Sell |
81,873
-2,127
| -3% | -$424K | 0.04% | 429 |
|
|
2018
Q2 | $14.5M | Buy |
84,000
+1,321
| +2% | +$228K | 0.04% | 467 |
|
|
2018
Q1 | $12M | Sell |
82,679
-1,236
| -1% | -$179K | 0.03% | 515 |
|
|
2017
Q4 | $11M | Sell |
83,915
-23,649
| -22% | -$3.1M | 0.03% | 556 |
|
|
2017
Q3 | $13M | Buy |
107,564
+2,980
| +3% | +$359K | 0.04% | 490 |
|
|
2017
Q2 | $13.3M | Buy |
104,584
+1,413
| +1% | +$180K | 0.04% | 476 |
|
|
2017
Q1 | $14.7M | Sell |
103,171
-342
| -0.3% | -$48.8K | 0.04% | 432 |
|
|
2016
Q4 | $15M | Buy |
103,513
+5,660
| +6% | +$819K | 0.05% | 417 |
|
|
2016
Q3 | $12.2M | Sell |
97,853
-5,860
| -6% | -$730K | 0.04% | 472 |
|
|
2016
Q2 | $11.8M | Buy |
103,713
+21,306
| +26% | +$2.43M | 0.04% | 476 |
|
|
2016
Q1 | $8.72M | Buy |
82,407
+1,390
| +2% | +$147K | 0.03% | 519 |
|
|
2015
Q4 | $7.86M | Sell |
81,017
-7,536
| -9% | -$731K | 0.03% | 561 |
|
|
2015
Q3 | $10.3M | Buy |
88,553
+1,003
| +1% | +$116K | 0.04% | 466 |
|
|
2015
Q2 | $10.5M | Sell |
87,550
-12,586
| -13% | -$1.51M | 0.04% | 495 |
|
|
2015
Q1 | $11.5M | Sell |
100,136
-7,294
| -7% | -$838K | 0.04% | 471 |
|
|
2014
Q4 | $14M | Buy |
107,430
+429
| +0.4% | +$56K | 0.04% | 435 |
|
|
2014
Q3 | $12.7M | Sell |
107,001
-3,242
| -3% | -$385K | 0.04% | 451 |
|
|
2014
Q2 | $12.3M | Sell |
110,243
-929
| -0.8% | -$104K | 0.04% | 477 |
|
|
2014
Q1 | $11.9M | Sell |
111,172
-4,551
| -4% | -$485K | 0.04% | 472 |
|
|
2013
Q4 | $10.5M | Sell |
115,723
-22,066
| -16% | -$2M | 0.03% | 544 |
|
|
2013
Q3 | $11.8M | Sell |
137,789
-2,767
| -2% | -$237K | 0.04% | 480 |
|
|
2013
Q2 | $9.67M | Buy |
+140,556
| New | +$9.67M | 0.03% | 529 |
|