State Board of Administration of Florida Retirement System’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,068
| Closed | -$67.4K | – | 2261 |
|
|
2024
Q1 | $67.4K | Buy |
21,068
+8,560
| +68% | +$27.4K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $18.3K | Buy |
+12,508
| New | +$18.3K | ﹤0.01% | 2405 |
|
|
2023
Q2 | – | Sell |
-21,068
| Closed | -$67.4K | – | 2446 |
|
|
2023
Q1 | $67.4K | Hold |
21,068
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q4 | $90.8K | Hold |
21,068
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q3 | $72K | Hold |
21,068
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q2 | $109K | Hold |
21,068
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q1 | $203K | Hold |
21,068
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q4 | $217K | Hold |
21,068
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q3 | $250K | Hold |
21,068
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q2 | $301K | Buy |
21,068
+559
| +3% | +$7.99K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $254K | Sell |
20,509
-980
| -5% | -$12.1K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $186K | Hold |
21,489
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $123K | Hold |
21,489
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q2 | $100K | Hold |
21,489
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q1 | $71K | Sell |
21,489
-2,390
| -10% | -$7.9K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $188K | Hold |
23,879
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q3 | $299K | Hold |
23,879
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q2 | $275K | Hold |
23,879
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $328K | Sell |
23,879
-3,646
| -13% | -$50.1K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $433K | Buy |
27,525
+3,646
| +15% | +$57.4K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $556K | Hold |
23,879
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $642K | Buy |
23,879
+1,560
| +7% | +$41.9K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $283K | Hold |
22,319
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $173K | Hold |
22,319
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $208K | Hold |
22,319
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $231K | Sell |
22,319
-5,813
| -21% | -$60.2K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $491K | Buy |
28,132
+2,615
| +10% | +$45.6K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $660K | Buy |
25,517
+3,198
| +14% | +$82.7K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $620K | Sell |
22,319
-170
| -0.8% | -$4.72K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $642K | Sell |
22,489
-25,786
| -53% | -$736K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $2.14M | Sell |
48,275
-1,130
| -2% | -$50.2K | 0.01% | 1000 |
|
|
2015
Q4 | $1.81M | Buy |
49,405
+836
| +2% | +$30.6K | 0.01% | 1093 |
|
|
2015
Q3 | $2.71M | Buy |
48,569
+870
| +2% | +$48.6K | 0.01% | 926 |
|
|
2015
Q2 | $3.31M | Sell |
47,699
-14,253
| -23% | -$988K | 0.01% | 920 |
|
|
2015
Q1 | $5.11M | Sell |
61,952
-13,139
| -17% | -$1.08M | 0.02% | 773 |
|
|
2014
Q4 | $8.32M | Buy |
75,091
+778
| +1% | +$86.2K | 0.03% | 615 |
|
|
2014
Q3 | $6.98M | Buy |
74,313
+1,212
| +2% | +$114K | 0.02% | 673 |
|
|
2014
Q2 | $7.64M | Sell |
73,101
-301
| -0.4% | -$31.5K | 0.02% | 667 |
|
|
2014
Q1 | $8.56M | Sell |
73,402
-15,817
| -18% | -$1.84M | 0.03% | 599 |
|
|
2013
Q4 | $10.7M | Sell |
89,219
-5,893
| -6% | -$707K | 0.03% | 536 |
|
|
2013
Q3 | $11.1M | Sell |
95,112
-1,475
| -2% | -$171K | 0.04% | 501 |
|
|
2013
Q2 | $9.98M | Buy |
+96,587
| New | +$9.98M | 0.03% | 518 |
|