State Board of Administration of Florida Retirement System’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
22,052
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $624K | Hold |
22,052
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q4 | $970K | Hold |
22,052
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q3 | $1.01M | Hold |
22,052
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $1.33M | Sell |
22,052
-5,770
| -21% | -$349K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $886K | Buy |
27,822
+5,770
| +26% | +$184K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $920K | Hold |
22,052
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $770K | Buy |
22,052
+130
| +0.6% | +$4.54K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $750K | Sell |
21,922
-5,900
| -21% | -$202K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $886K | Sell |
27,822
-19
| -0.1% | -$605 | ﹤0.01% | 1281 |
|
|
2022
Q4 | $619K | Sell |
27,841
-9,091
| -25% | -$202K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $925K | Hold |
36,932
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $1.43M | Hold |
36,932
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $1.55M | Hold |
36,932
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.69M | Sell |
36,932
-3,490
| -9% | -$160K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $1.51M | Sell |
40,422
-15,868
| -28% | -$592K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $2.05M | Sell |
56,290
-8,561
| -13% | -$312K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $2.93M | Sell |
64,851
-19,480
| -23% | -$879K | 0.01% | 994 |
|
|
2020
Q4 | $3.63M | Sell |
84,331
-3,070
| -4% | -$132K | 0.01% | 942 |
|
|
2020
Q3 | $2.18M | Buy |
87,401
+171
| +0.2% | +$4.26K | 0.01% | 1015 |
|
|
2020
Q2 | $2.56M | Buy |
87,230
+7,346
| +9% | +$215K | 0.01% | 952 |
|
|
2020
Q1 | $1.61M | Buy |
79,884
+19,750
| +33% | +$397K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.56M | Sell |
60,134
-1,750
| -3% | -$45.5K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $1.15M | Sell |
61,884
-3,837
| -6% | -$71.6K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $1.03M | Hold |
65,721
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q1 | $1.06M | Sell |
65,721
-190
| -0.3% | -$3.06K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $929K | Hold |
65,911
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $906K | Hold |
65,911
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $877K | Hold |
65,911
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $900K | Sell |
65,911
-10,047
| -13% | -$137K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.19M | Hold |
75,958
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $1.28M | Buy |
75,958
+4,616
| +6% | +$77.8K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $885K | Buy |
71,342
+5,431
| +8% | +$67.4K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $781K | Hold |
65,911
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q4 | $738K | Sell |
65,911
-9,437
| -13% | -$106K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $818K | Buy |
75,348
+9,437
| +14% | +$102K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $593K | Buy |
65,911
+3,357
| +5% | +$30.2K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $455K | Hold |
62,554
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $563K | Sell |
62,554
-30,856
| -33% | -$278K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $633K | Hold |
93,410
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $859K | Hold |
93,410
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q1 | $829K | Buy |
93,410
+10,000
| +12% | +$88.7K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $717K | Buy |
83,410
+14,479
| +21% | +$124K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $494K | Buy |
68,931
+6,377
| +10% | +$45.7K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $520K | Hold |
62,554
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q1 | $400K | Hold |
62,554
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $377K | Hold |
62,554
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q3 | $429K | Hold |
62,554
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q2 | $422K | Buy |
+62,554
| New | +$422K | ﹤0.01% | 2078 |
|