State Board of Administration of Florida Retirement System’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
336,186
+3,650
| +1% | +$89K | 0.01% | 644 |
|
|
2025
Q1 | $7.42M | Buy |
332,536
+24,710
| +8% | +$552K | 0.01% | 657 |
|
|
2024
Q4 | $9.65M | Buy |
307,826
+49,000
| +19% | +$1.54M | 0.02% | 583 |
|
|
2024
Q3 | $5.93M | Buy |
258,826
+49,660
| +24% | +$1.14M | 0.01% | 753 |
|
|
2024
Q2 | $5.16M | Sell |
209,166
-95,718
| -31% | -$2.36M | 0.01% | 776 |
|
|
2024
Q1 | $7.02M | Buy |
304,884
+8,437
| +3% | +$194K | 0.02% | 653 |
|
|
2023
Q4 | $5.2M | Buy |
296,447
+29
| +0% | +$508 | 0.01% | 789 |
|
|
2023
Q3 | $4.88M | Buy |
296,418
+400
| +0.1% | +$6.58K | 0.01% | 773 |
|
|
2023
Q2 | $7.18M | Sell |
296,018
-8,866
| -3% | -$215K | 0.02% | 664 |
|
|
2023
Q1 | $7.02M | Hold |
304,884
| – | – | 0.02% | 665 |
|
|
2022
Q4 | $5.63M | Sell |
304,884
-7,040
| -2% | -$130K | 0.01% | 736 |
|
|
2022
Q3 | $7.84M | Sell |
311,924
-860
| -0.3% | -$21.6K | 0.02% | 620 |
|
|
2022
Q2 | $9.56M | Buy |
312,784
+17,664
| +6% | +$540K | 0.02% | 569 |
|
|
2022
Q1 | $12.3M | Sell |
295,120
-9,344
| -3% | -$389K | 0.02% | 556 |
|
|
2021
Q4 | $11.3M | Buy |
304,464
+168
| +0.1% | +$6.23K | 0.02% | 625 |
|
|
2021
Q3 | $13.3M | Buy |
304,296
+13,628
| +5% | +$598K | 0.03% | 557 |
|
|
2021
Q2 | $15.6M | Buy |
290,668
+222,736
| +328% | +$11.9M | 0.03% | 534 |
|
|
2021
Q1 | $3.22M | Sell |
67,932
-43,520
| -39% | -$2.07M | 0.01% | 978 |
|
|
2020
Q4 | $525K | Sell |
111,452
-25,040
| -18% | -$118K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $348K | Hold |
136,492
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q2 | $148K | Hold |
136,492
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q1 | $119K | Sell |
136,492
-112,720
| -45% | -$98.3K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $379K | Hold |
249,212
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q3 | $344K | Hold |
249,212
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q2 | $341K | Hold |
249,212
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q1 | $633K | Sell |
249,212
-3,840
| -2% | -$9.75K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $798K | Hold |
253,052
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q3 | $966K | Hold |
253,052
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $922K | Sell |
253,052
-364,808
| -59% | -$1.33M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.95M | Hold |
617,860
| – | – | 0.01% | 1084 |
|
|
2017
Q4 | $2.77M | Hold |
617,860
| – | – | 0.01% | 972 |
|
|
2017
Q3 | $3.19M | Sell |
617,860
-9,800
| -2% | -$50.6K | 0.01% | 929 |
|
|
2017
Q2 | $3.39M | Hold |
627,660
| – | – | 0.01% | 909 |
|
|
2017
Q1 | $3.54M | Hold |
627,660
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $3.96M | Hold |
627,660
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $4.33M | Sell |
627,660
-3,080
| -0.5% | -$21.2K | 0.01% | 813 |
|
|
2016
Q2 | $4.19M | Buy |
630,740
+49,692
| +9% | +$330K | 0.01% | 813 |
|
|
2016
Q1 | $4.61M | Sell |
581,048
-22,840
| -4% | -$181K | 0.02% | 723 |
|
|
2015
Q4 | $4.23M | Sell |
603,888
-10,560
| -2% | -$74K | 0.02% | 766 |
|
|
2015
Q3 | $6.33M | Sell |
614,448
-3,412
| -0.6% | -$35.2K | 0.02% | 638 |
|
|
2015
Q2 | $6.64M | Sell |
617,860
-9,640
| -2% | -$104K | 0.02% | 667 |
|
|
2015
Q1 | $5.96M | Sell |
627,500
-79,944
| -11% | -$759K | 0.02% | 716 |
|
|
2014
Q4 | $5.98M | Sell |
707,444
-19,044
| -3% | -$161K | 0.02% | 739 |
|
|
2014
Q3 | $7.48M | Sell |
726,488
-31,916
| -4% | -$329K | 0.02% | 646 |
|
|
2014
Q2 | $7.67M | Sell |
758,404
-7,208
| -0.9% | -$72.9K | 0.02% | 665 |
|
|
2014
Q1 | $7.87M | Sell |
765,612
-65,484
| -8% | -$673K | 0.03% | 632 |
|
|
2013
Q4 | $10.2M | Sell |
831,096
-32,028
| -4% | -$394K | 0.03% | 553 |
|
|
2013
Q3 | $10.7M | Sell |
863,124
-39,116
| -4% | -$486K | 0.03% | 516 |
|
|
2013
Q2 | $9.48M | Buy |
+902,240
| New | +$9.48M | 0.03% | 535 |
|