State Board of Administration of Florida Retirement System’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Hold |
15,401
| – | – | ﹤0.01% | 1263 |
|
|
2025
Q1 | $864K | Sell |
15,401
-478
| -3% | -$26.8K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $1.07M | Sell |
15,879
-391
| -2% | -$26.4K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.29M | Hold |
16,270
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q2 | $1.25M | Buy |
16,270
+3,909
| +32% | +$301K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $846K | Sell |
12,361
-4,429
| -26% | -$303K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.37M | Hold |
16,790
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.15M | Buy |
16,790
+80
| +0.5% | +$5.49K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.19M | Buy |
16,710
+4,349
| +35% | +$311K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $846K | Hold |
12,361
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $885K | Buy |
12,361
+510
| +4% | +$36.5K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $712K | Hold |
11,851
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q2 | $714K | Hold |
11,851
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $783K | Buy |
11,851
+186
| +2% | +$12.3K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $945K | Sell |
11,665
-192
| -2% | -$15.6K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $765K | Hold |
11,857
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $754K | Hold |
11,857
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q1 | $746K | Hold |
11,857
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q4 | $615K | Sell |
11,857
-10,890
| -48% | -$565K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.04M | Sell |
22,747
-2,282
| -9% | -$104K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.12M | Sell |
25,029
-130
| -0.5% | -$5.8K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $703K | Buy |
25,159
+1,985
| +9% | +$55.5K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.2M | Sell |
23,174
-4,200
| -15% | -$217K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $1.28M | Hold |
27,374
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $1.27M | Sell |
27,374
-5,650
| -17% | -$262K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.61M | Buy |
33,024
+3,117
| +10% | +$152K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $1.28M | Hold |
29,907
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $1.55M | Hold |
29,907
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $1.61M | Sell |
29,907
-670
| -2% | -$36K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $1.52M | Sell |
30,577
-7,617
| -20% | -$379K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $2.06M | Sell |
38,194
-2,320
| -6% | -$125K | 0.01% | 1075 |
|
|
2017
Q3 | $2.35M | Sell |
40,514
-1,080
| -3% | -$62.7K | 0.01% | 1026 |
|
|
2017
Q2 | $2.13M | Sell |
41,594
-6,362
| -13% | -$325K | 0.01% | 1042 |
|
|
2017
Q1 | $2.47M | Buy |
47,956
+83
| +0.2% | +$4.28K | 0.01% | 973 |
|
|
2016
Q4 | $2.31M | Hold |
47,873
| – | – | 0.01% | 1004 |
|
|
2016
Q3 | $2.23M | Sell |
47,873
-629
| -1% | -$29.2K | 0.01% | 989 |
|
|
2016
Q2 | $2.13M | Buy |
48,502
+1,183
| +3% | +$52.1K | 0.01% | 989 |
|
|
2016
Q1 | $2.01M | Buy |
47,319
+2,399
| +5% | +$102K | 0.01% | 1033 |
|
|
2015
Q4 | $1.64M | Hold |
44,920
| – | – | 0.01% | 1161 |
|
|
2015
Q3 | $1.53M | Buy |
44,920
+130
| +0.3% | +$4.41K | 0.01% | 1197 |
|
|
2015
Q2 | $1.82M | Hold |
44,790
| – | – | 0.01% | 1188 |
|
|
2015
Q1 | $1.92M | Sell |
44,790
-1,050
| -2% | -$45K | 0.01% | 1151 |
|
|
2014
Q4 | $2.04M | Sell |
45,840
-600
| -1% | -$26.7K | 0.01% | 1117 |
|
|
2014
Q3 | $1.84M | Sell |
46,440
-1,250
| -3% | -$49.6K | 0.01% | 1139 |
|
|
2014
Q2 | $2.29M | Sell |
47,690
-4,595
| -9% | -$221K | 0.01% | 1093 |
|
|
2014
Q1 | $2.52M | Buy |
52,285
+4,810
| +10% | +$232K | 0.01% | 1027 |
|
|
2013
Q4 | $2.47M | Sell |
47,475
-4,255
| -8% | -$221K | 0.01% | 1047 |
|
|
2013
Q3 | $2.34M | Sell |
51,730
-607
| -1% | -$27.4K | 0.01% | 1053 |
|
|
2013
Q2 | $1.98M | Buy |
+52,337
| New | +$1.98M | 0.01% | 1113 |
|