State Board of Administration of Florida Retirement System’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $646K | Sell |
8,873
-1,970
| -18% | -$143K | ﹤0.01% | 1409 |
|
2025
Q1 | $744K | Hold |
10,843
| – | – | ﹤0.01% | 1307 |
|
2024
Q4 | $771K | Hold |
10,843
| – | – | ﹤0.01% | 1337 |
|
2024
Q3 | $691K | Buy |
10,843
+1,970
| +22% | +$126K | ﹤0.01% | 1401 |
|
2024
Q2 | $563K | Sell |
8,873
-28,121
| -76% | -$1.79M | ﹤0.01% | 1464 |
|
2024
Q1 | $1.88M | Buy |
36,994
+18,064
| +95% | +$920K | ﹤0.01% | 964 |
|
2023
Q4 | $1.2M | Sell |
18,930
-12,587
| -40% | -$795K | ﹤0.01% | 1180 |
|
2023
Q3 | $1.67M | Sell |
31,517
-2,608
| -8% | -$138K | ﹤0.01% | 1033 |
|
2023
Q2 | $1.87M | Sell |
34,125
-2,869
| -8% | -$157K | ﹤0.01% | 996 |
|
2023
Q1 | $1.88M | Sell |
36,994
-676
| -2% | -$34.4K | ﹤0.01% | 994 |
|
2022
Q4 | $1.6M | Buy |
37,670
+970
| +3% | +$41.2K | ﹤0.01% | 1036 |
|
2022
Q3 | $1.6M | Sell |
36,700
-753
| -2% | -$32.7K | ﹤0.01% | 1045 |
|
2022
Q2 | $1.56M | Hold |
37,453
| – | – | ﹤0.01% | 1078 |
|
2022
Q1 | $1.51M | Sell |
37,453
-439
| -1% | -$17.7K | ﹤0.01% | 1164 |
|
2021
Q4 | $2.01M | Buy |
37,892
+126
| +0.3% | +$6.69K | ﹤0.01% | 1099 |
|
2021
Q3 | $1.76M | Sell |
37,766
-1,027
| -3% | -$48K | ﹤0.01% | 1145 |
|
2021
Q2 | $1.92M | Sell |
38,793
-3,520
| -8% | -$174K | ﹤0.01% | 1114 |
|
2021
Q1 | $1.75M | Sell |
42,313
-1,330
| -3% | -$55K | ﹤0.01% | 1140 |
|
2020
Q4 | $1.77M | Hold |
43,643
| – | – | ﹤0.01% | 1132 |
|
2020
Q3 | $1.47M | Sell |
43,643
-2,921
| -6% | -$98.2K | ﹤0.01% | 1125 |
|
2020
Q2 | $1.62M | Sell |
46,564
-6,974
| -13% | -$243K | ﹤0.01% | 1075 |
|
2020
Q1 | $1.38M | Sell |
53,538
-4,187
| -7% | -$108K | ﹤0.01% | 1060 |
|
2019
Q4 | $1.88M | Buy |
57,725
+10,652
| +23% | +$346K | ﹤0.01% | 1081 |
|
2019
Q3 | $1.24M | Buy |
47,073
+1,057
| +2% | +$27.9K | ﹤0.01% | 1239 |
|
2019
Q2 | $1.21M | Buy |
+46,016
| New | +$1.21M | ﹤0.01% | 1290 |
|