State Board of Administration of Florida Retirement System’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
71,799
+570
| +0.8% | +$54.1K | 0.01% | 708 |
|
|
2025
Q1 | $6.97M | Hold |
71,229
| – | – | 0.01% | 678 |
|
|
2024
Q4 | $7.97M | Sell |
71,229
-120
| -0.2% | -$13.4K | 0.02% | 653 |
|
|
2024
Q3 | $8.2M | Sell |
71,349
-14,570
| -17% | -$1.68M | 0.02% | 647 |
|
|
2024
Q2 | $8.68M | Sell |
85,919
-603
| -0.7% | -$60.9K | 0.02% | 606 |
|
|
2024
Q1 | $8.55M | Sell |
86,522
-15,707
| -15% | -$1.55M | 0.02% | 591 |
|
|
2023
Q4 | $10.5M | Buy |
102,229
+412
| +0.4% | +$42.5K | 0.02% | 567 |
|
|
2023
Q3 | $9.23M | Buy |
101,817
+160
| +0.2% | +$14.5K | 0.02% | 579 |
|
|
2023
Q2 | $9.84M | Buy |
101,657
+15,135
| +17% | +$1.46M | 0.02% | 571 |
|
|
2023
Q1 | $8.55M | Sell |
86,522
-30
| -0% | -$2.97K | 0.02% | 603 |
|
|
2022
Q4 | $8.75M | Buy |
86,552
+930
| +1% | +$94K | 0.02% | 590 |
|
|
2022
Q3 | $7.72M | Sell |
85,622
-5,750
| -6% | -$518K | 0.02% | 625 |
|
|
2022
Q2 | $8.75M | Sell |
91,372
-2,930
| -3% | -$281K | 0.02% | 593 |
|
|
2022
Q1 | $11.5M | Sell |
94,302
-28
| -0% | -$3.42K | 0.02% | 576 |
|
|
2021
Q4 | $12.9M | Buy |
94,330
+980
| +1% | +$134K | 0.02% | 587 |
|
|
2021
Q3 | $11M | Sell |
93,350
-100
| -0.1% | -$11.8K | 0.02% | 620 |
|
|
2021
Q2 | $11M | Sell |
93,450
-3,398
| -4% | -$398K | 0.02% | 649 |
|
|
2021
Q1 | $9.83M | Sell |
96,848
-2,390
| -2% | -$242K | 0.02% | 668 |
|
|
2020
Q4 | $8.45M | Sell |
99,238
-3,965
| -4% | -$337K | 0.02% | 704 |
|
|
2020
Q3 | $7.58M | Buy |
103,203
+1,960
| +2% | +$144K | 0.02% | 681 |
|
|
2020
Q2 | $8.63M | Buy |
101,243
+2,325
| +2% | +$198K | 0.02% | 601 |
|
|
2020
Q1 | $7.38M | Sell |
98,918
-39
| -0% | -$2.91K | 0.02% | 569 |
|
|
2019
Q4 | $12.7M | Sell |
98,957
-80
| -0.1% | -$10.3K | 0.03% | 509 |
|
|
2019
Q3 | $13.5M | Buy |
99,037
+4,880
| +5% | +$664K | 0.04% | 468 |
|
|
2019
Q2 | $12.1M | Sell |
94,157
-2,560
| -3% | -$330K | 0.03% | 519 |
|
|
2019
Q1 | $13.3M | Sell |
96,717
-450
| -0.5% | -$62K | 0.04% | 470 |
|
|
2018
Q4 | $11.5M | Sell |
97,167
-895
| -0.9% | -$106K | 0.03% | 481 |
|
|
2018
Q3 | $12.4M | Buy |
98,062
+2,145
| +2% | +$271K | 0.03% | 520 |
|
|
2018
Q2 | $12.1M | Sell |
95,917
-1,855
| -2% | -$235K | 0.03% | 518 |
|
|
2018
Q1 | $11.4M | Sell |
97,772
-6,283
| -6% | -$729K | 0.03% | 538 |
|
|
2017
Q4 | $13.8M | Sell |
104,055
-10,957
| -10% | -$1.46M | 0.04% | 487 |
|
|
2017
Q3 | $14.3M | Buy |
115,012
+1,790
| +2% | +$222K | 0.04% | 462 |
|
|
2017
Q2 | $14.3M | Buy |
113,222
+1,229
| +1% | +$155K | 0.04% | 451 |
|
|
2017
Q1 | $15M | Buy |
111,993
+1,707
| +2% | +$228K | 0.04% | 428 |
|
|
2016
Q4 | $15.7M | Sell |
110,286
-2,712
| -2% | -$385K | 0.05% | 407 |
|
|
2016
Q3 | $17.4M | Sell |
112,998
-3,089
| -3% | -$475K | 0.05% | 362 |
|
|
2016
Q2 | $19.2M | Buy |
116,087
+28,485
| +33% | +$4.72M | 0.06% | 323 |
|
|
2016
Q1 | $13.7M | Sell |
87,602
-760
| -0.9% | -$119K | 0.05% | 372 |
|
|
2015
Q4 | $12.9M | Sell |
88,362
-10,899
| -11% | -$1.59M | 0.05% | 391 |
|
|
2015
Q3 | $13.5M | Buy |
99,261
+2,307
| +2% | +$315K | 0.05% | 382 |
|
|
2015
Q2 | $12.4M | Sell |
96,954
-4,382
| -4% | -$561K | 0.04% | 430 |
|
|
2015
Q1 | $14.9M | Sell |
101,336
-6,361
| -6% | -$936K | 0.05% | 382 |
|
|
2014
Q4 | $14.4M | Sell |
107,697
-629
| -0.6% | -$83.9K | 0.05% | 419 |
|
|
2014
Q3 | $12.8M | Sell |
108,326
-10,554
| -9% | -$1.25M | 0.04% | 448 |
|
|
2014
Q2 | $14.4M | Buy |
118,880
+2,508
| +2% | +$303K | 0.05% | 414 |
|
|
2014
Q1 | $13.4M | Sell |
116,372
-15,977
| -12% | -$1.83M | 0.04% | 427 |
|
|
2013
Q4 | $13.4M | Sell |
132,349
-1,785
| -1% | -$181K | 0.04% | 451 |
|
|
2013
Q3 | $13.6M | Sell |
134,134
-3,807
| -3% | -$386K | 0.04% | 434 |
|
|
2013
Q2 | $14.3M | Buy |
+137,941
| New | +$14.3M | 0.05% | 406 |
|