State Board of Administration of Florida Retirement System’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.52M | Sell |
310,297
-1,530
| -0.5% | -$22.3K | 0.01% | 830 |
|
2025
Q1 | $4.19M | Hold |
311,827
| – | – | 0.01% | 823 |
|
2024
Q4 | $4.61M | Hold |
311,827
| – | – | 0.01% | 814 |
|
2024
Q3 | $4.4M | Hold |
311,827
| – | – | 0.01% | 832 |
|
2024
Q2 | $4.27M | Sell |
311,827
-18,259
| -6% | -$250K | 0.01% | 824 |
|
2024
Q1 | $3.83M | Buy |
330,086
+18,259
| +6% | +$212K | 0.01% | 826 |
|
2023
Q4 | $4.29M | Hold |
311,827
| – | – | 0.01% | 844 |
|
2023
Q3 | $3.36M | Buy |
311,827
+1,890
| +0.6% | +$20.4K | 0.01% | 878 |
|
2023
Q2 | $3.55M | Sell |
309,937
-20,149
| -6% | -$231K | 0.01% | 879 |
|
2023
Q1 | $3.83M | Hold |
330,086
| – | – | 0.01% | 849 |
|
2022
Q4 | $4.31M | Sell |
330,086
-52,220
| -14% | -$681K | 0.01% | 810 |
|
2022
Q3 | $4.44M | Sell |
382,306
-28,105
| -7% | -$326K | 0.01% | 803 |
|
2022
Q2 | $4.46M | Sell |
410,411
-2,803
| -0.7% | -$30.4K | 0.01% | 837 |
|
2022
Q1 | $5.15M | Sell |
413,214
-22,336
| -5% | -$278K | 0.01% | 853 |
|
2021
Q4 | $5.28M | Buy |
435,550
+3,519
| +0.8% | +$42.7K | 0.01% | 864 |
|
2021
Q3 | $5.02M | Buy |
432,031
+17,400
| +4% | +$202K | 0.01% | 884 |
|
2021
Q2 | $5.11M | Sell |
414,631
-11,254
| -3% | -$139K | 0.01% | 900 |
|
2021
Q1 | $5.41M | Buy |
425,885
+172,761
| +68% | +$2.19M | 0.01% | 858 |
|
2020
Q4 | $2.41M | Hold |
253,124
| – | – | ﹤0.01% | 1032 |
|
2020
Q3 | $1.72M | Hold |
253,124
| – | – | ﹤0.01% | 1077 |
|
2020
Q2 | $1.9M | Buy |
253,124
+1,938
| +0.8% | +$14.5K | ﹤0.01% | 1033 |
|
2020
Q1 | $1.85M | Buy |
251,186
+870
| +0.3% | +$6.41K | 0.01% | 959 |
|
2019
Q4 | $3.18M | Buy |
250,316
+71,200
| +40% | +$904K | 0.01% | 929 |
|
2019
Q3 | $2.07M | Hold |
179,116
| – | – | 0.01% | 1028 |
|
2019
Q2 | $2.11M | Hold |
179,116
| – | – | 0.01% | 1030 |
|
2019
Q1 | $1.9M | Buy |
179,116
+8,720
| +5% | +$92.5K | 0.01% | 1062 |
|
2018
Q4 | $1.68M | Hold |
170,396
| – | – | 0.01% | 1071 |
|
2018
Q3 | $2.17M | Hold |
170,396
| – | – | 0.01% | 1062 |
|
2018
Q2 | $2.29M | Hold |
170,396
| – | – | 0.01% | 1045 |
|
2018
Q1 | $2.29M | Hold |
170,396
| – | – | 0.01% | 1027 |
|
2017
Q4 | $2.36M | Buy |
170,396
+1,815
| +1% | +$25.1K | 0.01% | 1023 |
|
2017
Q3 | $2.37M | Hold |
168,581
| – | – | 0.01% | 1022 |
|
2017
Q2 | $2.39M | Hold |
168,581
| – | – | 0.01% | 999 |
|
2017
Q1 | $2.51M | Buy |
168,581
+10,024
| +6% | +$149K | 0.01% | 970 |
|
2016
Q4 | $2.54M | Hold |
158,557
| – | – | 0.01% | 965 |
|
2016
Q3 | $1.95M | Hold |
158,557
| – | – | 0.01% | 1054 |
|
2016
Q2 | $1.99M | Hold |
158,557
| – | – | 0.01% | 1015 |
|
2016
Q1 | $2.06M | Buy |
158,557
+23,281
| +17% | +$303K | 0.01% | 1020 |
|
2015
Q4 | $1.81M | Hold |
135,276
| – | – | 0.01% | 1094 |
|
2015
Q3 | $1.75M | Hold |
135,276
| – | – | 0.01% | 1117 |
|
2015
Q2 | $1.94M | Hold |
135,276
| – | – | 0.01% | 1149 |
|
2015
Q1 | $1.78M | Hold |
135,276
| – | – | 0.01% | 1204 |
|
2014
Q4 | $1.8M | Hold |
135,276
| – | – | 0.01% | 1191 |
|
2014
Q3 | $1.62M | Hold |
135,276
| – | – | 0.01% | 1205 |
|
2014
Q2 | $1.73M | Hold |
135,276
| – | – | 0.01% | 1245 |
|
2014
Q1 | $1.81M | Sell |
135,276
-3,404
| -2% | -$45.6K | 0.01% | 1177 |
|
2013
Q4 | $1.75M | Hold |
138,680
| – | – | 0.01% | 1215 |
|
2013
Q3 | $1.68M | Hold |
138,680
| – | – | 0.01% | 1205 |
|
2013
Q2 | $1.68M | Buy |
+138,680
| New | +$1.68M | 0.01% | 1201 |
|