State Board of Administration of Florida Retirement System’s Ferro Corporation FOE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,392	Closed	-$2.47M	–	2493
2022 Q1	$2.47M	Sell	113,392 -24,953	-18%	-$542K	﹤0.01%	1013
2021 Q4	$3.02M	Sell	138,345 -6,537	-5%	-$143K	0.01%	989
2021 Q3	$2.95M	Buy	144,882 +76,630	+112%	+$1.56M	0.01%	990
2021 Q2	$1.47M	Buy	68,252 +322	+0.5%	+$6.95K	﹤0.01%	1223
2021 Q1	$1.15M	Sell	67,930 -3,090	-4%	-$52.1K	﹤0.01%	1347
2020 Q4	$1.04M	Hold	71,020	–	–	﹤0.01%	1389
2020 Q3	$881K	Hold	71,020	–	–	﹤0.01%	1358
2020 Q2	$848K	Sell	71,020 -559	-0.8%	-$6.68K	﹤0.01%	1356
2020 Q1	$670K	Hold	71,579	–	–	﹤0.01%	1365
2019 Q4	$1.06M	Sell	71,579 -730	-1%	-$10.8K	﹤0.01%	1346
2019 Q3	$858K	Hold	72,309	–	–	﹤0.01%	1421
2019 Q2	$1.14M	Hold	72,309	–	–	﹤0.01%	1319
2019 Q1	$1.37M	Sell	72,309 -220	-0.3%	-$4.17K	﹤0.01%	1224
2018 Q4	$1.14M	Hold	72,529	–	–	﹤0.01%	1284
2018 Q3	$1.68M	Hold	72,529	–	–	﹤0.01%	1179
2018 Q2	$1.51M	Hold	72,529	–	–	﹤0.01%	1246
2018 Q1	$1.68M	Hold	72,529	–	–	﹤0.01%	1150
2017 Q4	$1.71M	Hold	72,529	–	–	﹤0.01%	1167
2017 Q3	$1.62M	Hold	72,529	–	–	﹤0.01%	1193
2017 Q2	$1.33M	Hold	72,529	–	–	﹤0.01%	1281
2017 Q1	$1.1M	Hold	72,529	–	–	﹤0.01%	1383
2016 Q4	$1.04M	Hold	72,529	–	–	﹤0.01%	1424
2016 Q3	$1M	Hold	72,529	–	–	﹤0.01%	1420
2016 Q2	$970K	Sell	72,529 -670	-0.9%	-$8.96K	﹤0.01%	1410
2016 Q1	$869K	Hold	73,199	–	–	﹤0.01%	1498
2015 Q4	$814K	Hold	73,199	–	–	﹤0.01%	1582
2015 Q3	$802K	Hold	73,199	–	–	﹤0.01%	1593
2015 Q2	$1.23M	Sell	73,199 -73,115	-50%	-$1.23M	﹤0.01%	1429
2015 Q1	$1.84M	Hold	146,314	–	–	0.01%	1186
2014 Q4	$1.9M	Hold	146,314	–	–	0.01%	1163
2014 Q3	$2.12M	Buy	146,314 +64,774	+79%	+$939K	0.01%	1080
2014 Q2	$1.02M	Buy	81,540 +198	+0.2%	+$2.49K	﹤0.01%	1601
2014 Q1	$1.11M	Buy	81,342 +8,341	+11%	+$114K	﹤0.01%	1506
2013 Q4	$937K	Hold	73,001	–	–	﹤0.01%	1648
2013 Q3	$665K	Hold	73,001	–	–	﹤0.01%	1842
2013 Q2	$507K	Buy	+73,001	New	+$507K	﹤0.01%	1963