State Board of Administration of Florida Retirement System’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	26,310	–	–	﹤0.01%	1223
2025 Q1	$1.06M	Hold	26,310	–	–	﹤0.01%	1175
2024 Q4	$1.05M	Hold	26,310	–	–	﹤0.01%	1201
2024 Q3	$979K	Hold	26,310	–	–	﹤0.01%	1246
2024 Q2	$876K	Sell	26,310 -4,772	-15%	-$159K	﹤0.01%	1253
2024 Q1	$1.02M	Buy	31,082 +14,200	+84%	+$468K	﹤0.01%	1181
2023 Q4	$626K	Hold	16,882	–	–	﹤0.01%	1485
2023 Q3	$470K	Buy	16,882 +90	+0.5%	+$2.5K	﹤0.01%	1573
2023 Q2	$474K	Sell	16,792 -14,290	-46%	-$403K	﹤0.01%	1607
2023 Q1	$1.02M	Hold	31,082	–	–	﹤0.01%	1224
2022 Q4	$1.28M	Sell	31,082 -620	-2%	-$25.5K	﹤0.01%	1122
2022 Q3	$1.23M	Hold	31,702	–	–	﹤0.01%	1137
2022 Q2	$1.13M	Hold	31,702	–	–	﹤0.01%	1202
2022 Q1	$1.32M	Hold	31,702	–	–	﹤0.01%	1224
2021 Q4	$1.33M	Sell	31,702 -146	-0.5%	-$6.12K	﹤0.01%	1277
2021 Q3	$1.33M	Hold	31,848	–	–	﹤0.01%	1269
2021 Q2	$1.33M	Hold	31,848	–	–	﹤0.01%	1287
2021 Q1	$1.48M	Sell	31,848 -600	-2%	-$27.9K	﹤0.01%	1203
2020 Q4	$1.21M	Sell	32,448 -2,590	-7%	-$96.9K	﹤0.01%	1297
2020 Q3	$811K	Hold	35,038	–	–	﹤0.01%	1403
2020 Q2	$966K	Hold	35,038	–	–	﹤0.01%	1281
2020 Q1	$928K	Hold	35,038	–	–	﹤0.01%	1221
2019 Q4	$1.46M	Sell	35,038 -2,890	-8%	-$120K	﹤0.01%	1189
2019 Q3	$1.43M	Hold	37,928	–	–	﹤0.01%	1162
2019 Q2	$1.44M	Hold	37,928	–	–	﹤0.01%	1198
2019 Q1	$1.4M	Sell	37,928 -870	-2%	-$32.1K	﹤0.01%	1209
2018 Q4	$1.33M	Hold	38,798	–	–	﹤0.01%	1195
2018 Q3	$1.75M	Hold	38,798	–	–	﹤0.01%	1162
2018 Q2	$1.8M	Sell	38,798 -120	-0.3%	-$5.57K	﹤0.01%	1146
2018 Q1	$1.62M	Hold	38,918	–	–	﹤0.01%	1164
2017 Q4	$1.64M	Sell	38,918 -21,700	-36%	-$913K	﹤0.01%	1192
2017 Q3	$2.6M	Sell	60,618 -369	-0.6%	-$15.8K	0.01%	984
2017 Q2	$2.45M	Hold	60,987	–	–	0.01%	991
2017 Q1	$2.4M	Hold	60,987	–	–	0.01%	985
2016 Q4	$2.3M	Hold	60,987	–	–	0.01%	1005
2016 Q3	$1.63M	Buy	60,987 +110	+0.2%	+$2.94K	0.01%	1147
2016 Q2	$1.52M	Hold	60,877	–	–	﹤0.01%	1132
2016 Q1	$1.44M	Sell	60,877 -21,089	-26%	-$497K	0.01%	1209
2015 Q4	$2.08M	Sell	81,966 -1,683	-2%	-$42.8K	0.01%	1035
2015 Q3	$2.19M	Sell	83,649 -835	-1%	-$21.9K	0.01%	1018
2015 Q2	$2.09M	Hold	84,484	–	–	0.01%	1109
2015 Q1	$1.99M	Hold	84,484	–	–	0.01%	1131
2014 Q4	$1.92M	Hold	84,484	–	–	0.01%	1151
2014 Q3	$1.71M	Hold	84,484	–	–	0.01%	1183
2014 Q2	$1.79M	Hold	84,484	–	–	0.01%	1229
2014 Q1	$1.83M	Sell	84,484 -1,629	-2%	-$35.2K	0.01%	1175
2013 Q4	$1.96M	Sell	86,113 -647	-0.7%	-$14.7K	0.01%	1149
2013 Q3	$1.5M	Hold	86,760	–	–	﹤0.01%	1278
2013 Q2	$1.49M	Buy	+86,760	New	+$1.49M	﹤0.01%	1262