
State Board of Administration of Florida Retirement System’s FTAI Infrastructure FIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174K | Hold |
28,250
| – | – | ﹤0.01% | 1944 |
|
2025
Q1 | $128K | Hold |
28,250
| – | – | ﹤0.01% | 1991 |
|
2024
Q4 | $205K | Hold |
28,250
| – | – | ﹤0.01% | 1949 |
|
2024
Q3 | $264K | Hold |
28,250
| – | – | ﹤0.01% | 1857 |
|
2024
Q2 | $244K | Buy |
+28,250
| New | +$244K | ﹤0.01% | 1864 |
|
2024
Q1 | – | Sell |
-28,250
| Closed | -$110K | – | 2258 |
|
2023
Q4 | $110K | Hold |
28,250
| – | – | ﹤0.01% | 2223 |
|
2023
Q3 | $91K | Buy |
28,250
+150
| +0.5% | +$483 | ﹤0.01% | 2242 |
|
2023
Q2 | $104K | Buy |
+28,100
| New | +$104K | ﹤0.01% | 2270 |
|