State Board of Administration of Florida Retirement System’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
12,021
| – | – | ﹤0.01% | 1781 |
|
|
2025
Q1 | $329K | Hold |
12,021
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q4 | $392K | Hold |
12,021
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q3 | $367K | Hold |
12,021
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q2 | $325K | Sell |
12,021
-7,800
| -39% | -$211K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $308K | Buy |
19,821
+7,800
| +65% | +$121K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $408K | Hold |
12,021
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q3 | $300K | Buy |
12,021
+60
| +0.5% | +$1.5K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $230K | Sell |
11,961
-7,860
| -40% | -$151K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $308K | Hold |
19,821
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q4 | $272K | Hold |
19,821
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q3 | $296K | Sell |
19,821
-446
| -2% | -$6.66K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $410K | Buy |
20,267
+446
| +2% | +$9.02K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $536K | Hold |
19,821
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $548K | Sell |
19,821
-162
| -0.8% | -$4.48K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $566K | Hold |
19,983
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q2 | $657K | Buy |
19,983
+1,308
| +7% | +$43K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $563K | Sell |
18,675
-1,800
| -9% | -$54.3K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $486K | Sell |
20,475
-670
| -3% | -$15.9K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $277K | Hold |
21,145
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $281K | Hold |
21,145
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q1 | $163K | Hold |
21,145
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | $708K | Sell |
21,145
-1,780
| -8% | -$59.6K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $591K | Hold |
22,925
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $674K | Sell |
22,925
-3,241
| -12% | -$95.3K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.05M | Buy |
26,166
+3,221
| +14% | +$129K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $640K | Sell |
22,945
-5,676
| -20% | -$158K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.38M | Hold |
28,621
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $1.27M | Buy |
28,621
+20
| +0.1% | +$888 | ﹤0.01% | 1346 |
|
|
2018
Q1 | $1.08M | Buy |
28,601
+5,676
| +25% | +$214K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $846K | Hold |
22,925
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $665K | Hold |
22,925
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $572K | Hold |
22,925
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q1 | $502K | Hold |
22,925
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q4 | $678K | Hold |
22,925
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q3 | $668K | Buy |
22,925
+140
| +0.6% | +$4.08K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $1.04M | Sell |
22,785
-4,909
| -18% | -$224K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $1.35M | Hold |
27,694
| – | – | 0.01% | 1246 |
|
|
2015
Q4 | $1.23M | Sell |
27,694
-4,130
| -13% | -$183K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $1.96M | Sell |
31,824
-2,515
| -7% | -$155K | 0.01% | 1068 |
|
|
2015
Q2 | $2.42M | Buy |
34,339
+3,817
| +13% | +$269K | 0.01% | 1041 |
|
|
2015
Q1 | $1.72M | Buy |
30,522
+5,046
| +20% | +$284K | 0.01% | 1216 |
|
|
2014
Q4 | $1.29M | Sell |
25,476
-274
| -1% | -$13.8K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $1.07M | Sell |
25,750
-5,756
| -18% | -$239K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1.29M | Buy |
31,506
+982
| +3% | +$40.1K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $1.09M | Sell |
30,524
-10,252
| -25% | -$367K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $1.5M | Hold |
40,776
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $1.11M | Sell |
40,776
-9,358
| -19% | -$255K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $1.21M | Buy |
+50,134
| New | +$1.21M | ﹤0.01% | 1396 |
|