State Board of Administration of Florida Retirement System’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,409
| Closed | -$249K | – | 2260 |
|
|
2024
Q1 | $249K | Buy |
+18,409
| New | +$249K | ﹤0.01% | 1850 |
|
|
2023
Q2 | – | Sell |
-18,409
| Closed | -$249K | – | 2445 |
|
|
2023
Q1 | $249K | Buy |
18,409
+338
| +2% | +$4.56K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $325K | Buy |
18,071
+6,997
| +63% | +$126K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $191K | Hold |
11,074
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q2 | $194K | Hold |
11,074
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q1 | $216K | Hold |
11,074
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q4 | $239K | Hold |
11,074
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q3 | $228K | Hold |
11,074
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q2 | $235K | Hold |
11,074
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $235K | Hold |
11,074
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $198K | Hold |
11,074
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q3 | $164K | Hold |
11,074
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $181K | Hold |
11,074
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q1 | $192K | Hold |
11,074
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q4 | $278K | Hold |
11,074
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q3 | $252K | Hold |
11,074
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $222K | Hold |
11,074
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $243K | Hold |
11,074
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q4 | $221K | Hold |
11,074
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q3 | $241K | Hold |
11,074
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q2 | $275K | Hold |
11,074
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q1 | $304K | Hold |
11,074
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q4 | $316K | Hold |
11,074
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q3 | $337K | Hold |
11,074
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $317K | Hold |
11,074
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $300K | Hold |
11,074
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q4 | $316K | Sell |
11,074
-1
| -0% | -$29 | ﹤0.01% | 2073 |
|
|
2016
Q3 | $245K | Hold |
11,075
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $212K | Hold |
11,075
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $210K | Hold |
11,075
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q4 | $221K | Buy |
+11,075
| New | +$221K | ﹤0.01% | 2225 |
|
|
2015
Q3 | – | Sell |
-11,075
| Closed | -$205K | – | 2442 |
|
|
2015
Q2 | $205K | Buy |
+11,075
| New | +$205K | ﹤0.01% | 2328 |
|
|
2015
Q1 | – | Sell |
-11,075
| Closed | -$209K | – | 2472 |
|
|
2014
Q4 | $209K | Buy |
+11,075
| New | +$209K | ﹤0.01% | 2353 |
|
|
2014
Q1 | – | Sell |
-11,075
| Closed | -$211K | – | 2486 |
|
|
2013
Q4 | $211K | Buy |
+11,075
| New | +$211K | ﹤0.01% | 2355 |
|