State Board of Administration of Florida Retirement System’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,018
| Closed | -$613K | – | 2263 |
|
|
2024
Q1 | $613K | Buy |
+37,018
| New | +$835K | ﹤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% | +$3.21K | ﹤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% | -$1.96M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $2.65M | Buy |
283,035
+246,267
| +670% | +$1.95M | 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 | +$312K | ﹤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% | +$47K | ﹤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 | +$103K | ﹤0.01% | 2522 |
|
Other funds holding FRO
F
FACM
State Board of Administration of Florida Retirement System's FRO Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Frontline (FRO) in Q2 2024, closing a stake of 37,018 shares — an estimated $613K sold.
State Board of Administration of Florida Retirement System first reported a position in FRO in Q2 2013 and held it in 37 quarters. The position peaked at $2.65M in Q3 2021. 174 funds tracked by Wall St. Rank hold FRO as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Frontline position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 37,018 Frontline shares in Q2 2024, an estimated $613K.
- State Board of Administration of Florida Retirement System first reported a position in Frontline in Q2 2013 and held it in 37 quarters.
- State Board of Administration of Florida Retirement System's Frontline position peaked at $2.65M in Q3 2021.
- 174 funds tracked by Wall St. Rank held Frontline as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.