State Board of Administration of Florida Retirement System’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
24,403
-786
| -3% | -$1.44M | 0.08% | 220 |
|
|
2025
Q1 | $46.5M | Buy |
25,189
+260
| +1% | +$479K | 0.09% | 200 |
|
|
2024
Q4 | $49.6M | Sell |
24,929
-2,275
| -8% | -$4.53M | 0.09% | 186 |
|
|
2024
Q3 | $52.9M | Sell |
27,204
-1,290
| -5% | -$2.51M | 0.1% | 183 |
|
|
2024
Q2 | $42.4M | Sell |
28,494
-2,898
| -9% | -$4.31M | 0.08% | 216 |
|
|
2024
Q1 | $22.1M | Sell |
31,392
-6,981
| -18% | -$4.91M | 0.05% | 348 |
|
|
2023
Q4 | $44.7M | Buy |
38,373
+8,650
| +29% | +$10.1M | 0.09% | 208 |
|
|
2023
Q3 | $25.8M | Sell |
29,723
-1,178
| -4% | -$1.02M | 0.06% | 306 |
|
|
2023
Q2 | $25M | Sell |
30,901
-491
| -2% | -$397K | 0.06% | 328 |
|
|
2023
Q1 | $22.1M | Sell |
31,392
-590
| -2% | -$415K | 0.05% | 352 |
|
|
2022
Q4 | $19.1M | Sell |
31,982
-430
| -1% | -$257K | 0.05% | 391 |
|
|
2022
Q3 | $13.4M | Buy |
32,412
+35
| +0.1% | +$14.4K | 0.03% | 473 |
|
|
2022
Q2 | $13M | Sell |
32,377
-2,267
| -7% | -$909K | 0.03% | 498 |
|
|
2022
Q1 | $16.2M | Sell |
34,644
-1,250
| -3% | -$583K | 0.03% | 504 |
|
|
2021
Q4 | $15.6M | Buy |
35,894
+454
| +1% | +$197K | 0.03% | 524 |
|
|
2021
Q3 | $14.1M | Sell |
35,440
-1,519
| -4% | -$604K | 0.03% | 544 |
|
|
2021
Q2 | $18.6M | Sell |
36,959
-1,490
| -4% | -$749K | 0.04% | 486 |
|
|
2021
Q1 | $18.7M | Sell |
38,449
-861
| -2% | -$418K | 0.04% | 461 |
|
|
2020
Q4 | $20.1M | Sell |
39,310
-5,895
| -13% | -$3.01M | 0.04% | 427 |
|
|
2020
Q3 | $19.2M | Sell |
45,205
-250
| -0.5% | -$106K | 0.04% | 388 |
|
|
2020
Q2 | $19M | Buy |
45,455
+3,050
| +7% | +$1.28M | 0.05% | 369 |
|
|
2020
Q1 | $13M | Sell |
42,405
-2,258
| -5% | -$695K | 0.04% | 402 |
|
|
2019
Q4 | $16.7M | Sell |
44,663
-60
| -0.1% | -$22.5K | 0.04% | 419 |
|
|
2019
Q3 | $13.6M | Hold |
44,723
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $14M | Buy |
44,723
+12,181
| +37% | +$3.83M | 0.04% | 476 |
|
|
2019
Q1 | $8.84M | Buy |
32,542
+180
| +0.6% | +$48.9K | 0.02% | 620 |
|
|
2018
Q4 | $6.05M | Buy |
32,362
+551
| +2% | +$103K | 0.02% | 711 |
|
|
2018
Q3 | $7.27M | Sell |
31,811
-791
| -2% | -$181K | 0.02% | 709 |
|
|
2018
Q2 | $6.3M | Buy |
32,602
+19,690
| +152% | +$3.81M | 0.02% | 758 |
|
|
2018
Q1 | $2.19M | Sell |
12,912
-1,101
| -8% | -$186K | 0.01% | 1040 |
|
|
2017
Q4 | $2.15M | Buy |
14,013
+660
| +5% | +$101K | 0.01% | 1053 |
|
|
2017
Q3 | $1.88M | Buy |
13,353
+120
| +0.9% | +$16.9K | 0.01% | 1112 |
|
|
2017
Q2 | $1.85M | Buy |
13,233
+103
| +0.8% | +$14.4K | 0.01% | 1096 |
|
|
2017
Q1 | $1.69M | Sell |
13,130
-2,650
| -17% | -$342K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $1.88M | Buy |
15,780
+340
| +2% | +$40.5K | 0.01% | 1091 |
|
|
2016
Q3 | $1.92M | Sell |
15,440
-1,920
| -11% | -$239K | 0.01% | 1059 |
|
|
2016
Q2 | $1.96M | Sell |
17,360
-2,846
| -14% | -$322K | 0.01% | 1023 |
|
|
2016
Q1 | $2.14M | Buy |
20,206
+2,567
| +15% | +$272K | 0.01% | 999 |
|
|
2015
Q4 | $1.66M | Sell |
17,639
-2,621
| -13% | -$247K | 0.01% | 1153 |
|
|
2015
Q3 | $1.71M | Hold |
20,260
| – | – | 0.01% | 1127 |
|
|
2015
Q2 | $1.84M | Sell |
20,260
-2,895
| -13% | -$263K | 0.01% | 1179 |
|
|
2015
Q1 | $2.05M | Buy |
23,155
+968
| +4% | +$85.9K | 0.01% | 1115 |
|
|
2014
Q4 | $1.6M | Sell |
22,187
-120
| -0.5% | -$8.68K | 0.01% | 1273 |
|
|
2014
Q3 | $1.23M | Sell |
22,307
-2,410
| -10% | -$133K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.58M | Buy |
24,717
+595
| +2% | +$37.9K | 0.01% | 1310 |
|
|
2014
Q1 | $1.33M | Sell |
24,122
-1,073
| -4% | -$59.3K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $1.58M | Sell |
25,195
-132
| -0.5% | -$8.29K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $1.4M | Sell |
25,327
-7,065
| -22% | -$391K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $1.49M | Buy |
+32,392
| New | +$1.49M | ﹤0.01% | 1265 |
|