State Board of Administration of Florida Retirement System’s Forrester Research FORR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,607	Closed	-$278K	–	2262
2024 Q1	$278K	Buy	+8,607	New	+$278K	﹤0.01%	1801
2023 Q2	–	Sell	-8,607	Closed	-$278K	–	2447
2023 Q1	$278K	Hold	8,607	–	–	﹤0.01%	1872
2022 Q4	$308K	Sell	8,607 -1,460	-15%	-$52.2K	﹤0.01%	1844
2022 Q3	$363K	Hold	10,067	–	–	﹤0.01%	1773
2022 Q2	$482K	Hold	10,067	–	–	﹤0.01%	1673
2022 Q1	$568K	Hold	10,067	–	–	﹤0.01%	1713
2021 Q4	$591K	Hold	10,067	–	–	﹤0.01%	1727
2021 Q3	$496K	Hold	10,067	–	–	﹤0.01%	1829
2021 Q2	$461K	Sell	10,067 -1,134	-10%	-$51.9K	﹤0.01%	1912
2021 Q1	$476K	Sell	11,201 -1,926	-15%	-$81.8K	﹤0.01%	1827
2020 Q4	$550K	Hold	13,127	–	–	﹤0.01%	1722
2020 Q3	$430K	Hold	13,127	–	–	﹤0.01%	1707
2020 Q2	$421K	Sell	13,127 -140	-1%	-$4.49K	﹤0.01%	1715
2020 Q1	$388K	Hold	13,267	–	–	﹤0.01%	1626
2019 Q4	$553K	Sell	13,267 -130	-1%	-$5.42K	﹤0.01%	1671
2019 Q3	$431K	Hold	13,397	–	–	﹤0.01%	1759
2019 Q2	$630K	Hold	13,397	–	–	﹤0.01%	1613
2019 Q1	$648K	Hold	13,397	–	–	﹤0.01%	1637
2018 Q4	$599K	Hold	13,397	–	–	﹤0.01%	1632
2018 Q3	$615K	Hold	13,397	–	–	﹤0.01%	1757
2018 Q2	$562K	Hold	13,397	–	–	﹤0.01%	1809
2018 Q1	$555K	Hold	13,397	–	–	﹤0.01%	1772
2017 Q4	$592K	Hold	13,397	–	–	﹤0.01%	1759
2017 Q3	$561K	Hold	13,397	–	–	﹤0.01%	1816
2017 Q2	$524K	Hold	13,397	–	–	﹤0.01%	1826
2017 Q1	$533K	Hold	13,397	–	–	﹤0.01%	1799
2016 Q4	$575K	Hold	13,397	–	–	﹤0.01%	1780
2016 Q3	$521K	Hold	13,397	–	–	﹤0.01%	1815
2016 Q2	$494K	Hold	13,397	–	–	﹤0.01%	1796
2016 Q1	$450K	Hold	13,397	–	–	﹤0.01%	1848
2015 Q4	$382K	Hold	13,397	–	–	﹤0.01%	1999
2015 Q3	$421K	Hold	13,397	–	–	﹤0.01%	1929
2015 Q2	$483K	Hold	13,397	–	–	﹤0.01%	1965
2015 Q1	$493K	Hold	13,397	–	–	﹤0.01%	1954
2014 Q4	$527K	Hold	13,397	–	–	﹤0.01%	1959
2014 Q3	$494K	Hold	13,397	–	–	﹤0.01%	1973
2014 Q2	$507K	Sell	13,397 -8,725	-39%	-$330K	﹤0.01%	2012
2014 Q1	$793K	Sell	22,122 -1,324	-6%	-$47.5K	﹤0.01%	1738
2013 Q4	$897K	Buy	23,446 +10,197	+77%	+$390K	﹤0.01%	1673
2013 Q3	$487K	Sell	13,249 -2,113	-14%	-$77.7K	﹤0.01%	2011
2013 Q2	$564K	Buy	+15,362	New	+$564K	﹤0.01%	1905