State Board of Administration of Florida Retirement System’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,640
| Closed | -$99.1K | – | 2524 |
|
|
2023
Q4 | $99.1K | Hold |
56,640
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q3 | $364K | Buy |
56,640
+90
| +0.2% | +$578 | ﹤0.01% | 1727 |
|
|
2023
Q2 | $319K | Hold |
56,550
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q1 | $347K | Hold |
56,550
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $411K | Sell |
56,550
-390
| -0.7% | -$2.84K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $430K | Hold |
56,940
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $488K | Buy |
56,940
+10
| +0% | +$86 | ﹤0.01% | 1661 |
|
|
2022
Q1 | $734K | Hold |
56,930
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q4 | $896K | Buy |
56,930
+8,060
| +16% | +$127K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $716K | Buy |
48,870
+11,720
| +32% | +$172K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $716K | Buy |
+37,150
| New | +$716K | ﹤0.01% | 1667 |
|