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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,409
| Closed | -$249K | – | 2260 |
|
|
2024
Q1 | $249K | Buy |
+18,409
| New | +$214K | ﹤0.01% | 1850 |
|
|
2023
Q2 | – | Sell |
-18,409
| Closed | -$249K | – | 2445 |
|
|
2023
Q1 | $249K | Buy |
18,409
+338
| +2% | +$5.67K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $325K | Buy |
18,071
+6,997
| +63% | +$127K | ﹤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% | -$25 | ﹤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 | +$215K | ﹤0.01% | 2225 |
|
|
2015
Q3 | – | Sell |
-11,075
| Closed | -$205K | – | 2442 |
|
|
2015
Q2 | $205K | Buy |
+11,075
| New | +$193K | ﹤0.01% | 2328 |
|
|
2015
Q1 | – | Sell |
-11,075
| Closed | -$209K | – | 2472 |
|
|
2014
Q4 | $209K | Buy |
+11,075
| New | +$189K | ﹤0.01% | 2353 |
|
|
2014
Q1 | – | Sell |
-11,075
| Closed | -$211K | – | 2486 |
|
|
2013
Q4 | $211K | Buy |
+11,075
| New | +$200K | ﹤0.01% | 2355 |
|
Other funds holding FLIC
State Board of Administration of Florida Retirement System's FLIC Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of First of Long Island Corp (FLIC) in Q2 2024, closing a stake of 18,409 shares — an estimated $249K sold.
State Board of Administration of Florida Retirement System first reported a position in FLIC in Q4 2013 and held it in 34 quarters. The position peaked at $337K in Q3 2017. 111 funds tracked by Wall St. Rank hold FLIC as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining First of Long Island Corp position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 18,409 First of Long Island Corp shares in Q2 2024, an estimated $249K.
- State Board of Administration of Florida Retirement System first reported a position in First of Long Island Corp in Q4 2013 and held it in 34 quarters.
- State Board of Administration of Florida Retirement System's First of Long Island Corp position peaked at $337K in Q3 2017.
- 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.