State Board of Administration of Florida Retirement System’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
549,777
-3,537
| -0.6% | -$610K | 0.17% | 109 |
|
|
2025
Q1 | $122M | Buy |
553,314
+340
| +0.1% | +$75.1K | 0.24% | 77 |
|
|
2024
Q4 | $114M | Sell |
552,974
-11,460
| -2% | -$2.35M | 0.22% | 79 |
|
|
2024
Q3 | $101M | Sell |
564,434
-24,750
| -4% | -$4.45M | 0.19% | 96 |
|
|
2024
Q2 | $87.8M | Sell |
589,184
-50,552
| -8% | -$7.53M | 0.17% | 109 |
|
|
2024
Q1 | $72.3M | Buy |
639,736
+352
| +0.1% | +$39.8K | 0.17% | 120 |
|
|
2023
Q4 | $84.9M | Buy |
639,384
+15,877
| +3% | +$2.11M | 0.18% | 109 |
|
|
2023
Q3 | $70.4M | Sell |
623,507
-15,190
| -2% | -$1.72M | 0.17% | 119 |
|
|
2023
Q2 | $80.6M | Sell |
638,697
-1,039
| -0.2% | -$131K | 0.18% | 109 |
|
|
2023
Q1 | $72.3M | Sell |
639,736
-4,590
| -0.7% | -$519K | 0.17% | 121 |
|
|
2022
Q4 | $65.1M | Sell |
644,326
-9,450
| -1% | -$955K | 0.16% | 128 |
|
|
2022
Q3 | $61.2M | Sell |
653,776
-9,351
| -1% | -$875K | 0.16% | 130 |
|
|
2022
Q2 | $59M | Sell |
663,127
-18,023
| -3% | -$1.6M | 0.14% | 143 |
|
|
2022
Q1 | $69.1M | Sell |
681,150
-10,006
| -1% | -$1.01M | 0.13% | 143 |
|
|
2021
Q4 | $71.7M | Sell |
691,156
-1,945
| -0.3% | -$202K | 0.13% | 145 |
|
|
2021
Q3 | $75.2M | Sell |
693,101
-26,107
| -4% | -$2.83M | 0.15% | 132 |
|
|
2021
Q2 | $76.9M | Sell |
719,208
-18,522
| -3% | -$1.98M | 0.15% | 133 |
|
|
2021
Q1 | $87.8M | Sell |
737,730
-24,660
| -3% | -$2.94M | 0.17% | 116 |
|
|
2020
Q4 | $86.8M | Sell |
762,390
-9,327
| -1% | -$1.06M | 0.18% | 117 |
|
|
2020
Q3 | $79.5M | Sell |
771,717
-2,348
| -0.3% | -$242K | 0.18% | 111 |
|
|
2020
Q2 | $75.6M | Sell |
774,065
-16,695
| -2% | -$1.63M | 0.19% | 108 |
|
|
2020
Q1 | $75.1M | Buy |
790,760
+16,250
| +2% | +$1.54M | 0.23% | 96 |
|
|
2019
Q4 | $89.6M | Sell |
774,510
-5,858
| -0.8% | -$677K | 0.22% | 95 |
|
|
2019
Q3 | $80.8M | Buy |
780,368
+197,001
| +34% | +$20.4M | 0.21% | 97 |
|
|
2019
Q2 | $53.2M | Sell |
583,367
-11,563
| -2% | -$1.05M | 0.14% | 152 |
|
|
2019
Q1 | $52.5M | Sell |
594,930
-14,820
| -2% | -$1.31M | 0.14% | 149 |
|
|
2018
Q4 | $44.8M | Sell |
609,750
-4,007
| -0.7% | -$294K | 0.13% | 157 |
|
|
2018
Q3 | $50.6M | Sell |
613,757
-6,090
| -1% | -$502K | 0.13% | 160 |
|
|
2018
Q2 | $45.9M | Buy |
619,847
+7,678
| +1% | +$569K | 0.12% | 176 |
|
|
2018
Q1 | $43.7M | Sell |
612,169
-14,869
| -2% | -$1.06M | 0.12% | 183 |
|
|
2017
Q4 | $41.1M | Sell |
627,038
-62,766
| -9% | -$4.12M | 0.11% | 192 |
|
|
2017
Q3 | $44.5M | Sell |
689,804
-1,220
| -0.2% | -$78.7K | 0.12% | 180 |
|
|
2017
Q2 | $42.3M | Sell |
691,024
-242
| -0% | -$14.8K | 0.12% | 180 |
|
|
2017
Q1 | $39.9M | Sell |
691,266
-2,574
| -0.4% | -$148K | 0.12% | 187 |
|
|
2016
Q4 | $36.9M | Buy |
693,840
+6,806
| +1% | +$362K | 0.11% | 192 |
|
|
2016
Q3 | $34.2M | Sell |
687,034
-9,128
| -1% | -$454K | 0.11% | 206 |
|
|
2016
Q2 | $37.8M | Buy |
696,162
+91,308
| +15% | +$4.96M | 0.12% | 176 |
|
|
2016
Q1 | $31M | Sell |
604,854
-15,160
| -2% | -$778K | 0.12% | 179 |
|
|
2015
Q4 | $28.4M | Sell |
620,014
-56,948
| -8% | -$2.6M | 0.11% | 198 |
|
|
2015
Q3 | $29.3M | Sell |
676,962
-29,242
| -4% | -$1.27M | 0.11% | 189 |
|
|
2015
Q2 | $29.2M | Sell |
706,204
-13,632
| -2% | -$565K | 0.1% | 201 |
|
|
2015
Q1 | $28.6M | Sell |
719,836
-84,568
| -11% | -$3.36M | 0.1% | 221 |
|
|
2014
Q4 | $28.5M | Sell |
804,404
-14,658
| -2% | -$520K | 0.09% | 238 |
|
|
2014
Q3 | $26.5M | Sell |
819,062
-10,512
| -1% | -$340K | 0.09% | 238 |
|
|
2014
Q2 | $25M | Sell |
829,574
-9,064
| -1% | -$273K | 0.08% | 255 |
|
|
2014
Q1 | $23.8M | Sell |
838,638
-54,816
| -6% | -$1.55M | 0.08% | 267 |
|
|
2013
Q4 | $26.4M | Buy |
893,454
+7,330
| +0.8% | +$216K | 0.08% | 256 |
|
|
2013
Q3 | $22.4M | Sell |
886,124
-62,208
| -7% | -$1.57M | 0.07% | 289 |
|
|
2013
Q2 | $20.7M | Buy |
+948,332
| New | +$20.7M | 0.07% | 301 |
|