State Board of Administration of Florida Retirement System’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,018
| Closed | -$613K | – | 2263 |
|
|
2024
Q1 | $613K | Buy |
+37,018
| New | +$613K | ﹤0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-37,018
| Closed | -$613K | – | 2448 |
|
|
2023
Q1 | $613K | Hold |
37,018
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q4 | $449K | Buy |
37,018
+250
| +0.7% | +$3.04K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $402K | Hold |
36,768
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $326K | Hold |
36,768
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $324K | Hold |
36,768
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q4 | $260K | Sell |
36,768
-246,267
| -87% | -$1.74M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $2.65M | Buy |
283,035
+246,267
| +670% | +$2.31M | 0.01% | 1012 |
|
|
2021
Q2 | $331K | Hold |
36,768
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q1 | $263K | Hold |
36,768
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q4 | $229K | Hold |
36,768
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $239K | Hold |
36,768
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $257K | Buy |
+36,768
| New | +$257K | ﹤0.01% | 1951 |
|
|
2019
Q2 | – | Sell |
-15,294
| Closed | -$99K | – | 2316 |
|
|
2019
Q1 | $99K | Hold |
15,294
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q4 | $85K | Hold |
15,294
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q3 | $89K | Hold |
15,294
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q2 | $89K | Hold |
15,294
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q1 | $68K | Hold |
15,294
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q4 | $70K | Hold |
15,294
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q3 | $92K | Hold |
15,294
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q2 | $88K | Hold |
15,294
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $103K | Hold |
15,294
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q4 | $109K | Hold |
15,294
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $110K | Hold |
15,294
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q2 | $120K | Hold |
15,294
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $128K | Buy |
15,294
+4,862
| +47% | +$40.7K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $156K | Hold |
10,432
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q3 | $140K | Hold |
10,432
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q2 | $127K | Hold |
10,432
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q1 | $117K | Hold |
10,432
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $131K | Hold |
10,432
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q3 | $66K | Hold |
10,432
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q2 | $152K | Hold |
10,432
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q1 | $205K | Hold |
10,432
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $195K | Hold |
10,432
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q3 | $138K | Hold |
10,432
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q2 | $92K | Buy |
+10,432
| New | +$92K | ﹤0.01% | 2522 |
|