State Board of Administration of Florida Retirement System’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Hold |
8,705
| – | – | ﹤0.01% | 1104 |
|
2025
Q1 | $1.26M | Hold |
8,705
| – | – | ﹤0.01% | 1106 |
|
2024
Q4 | $1.66M | Sell |
8,705
-30
| -0.3% | -$5.73K | ﹤0.01% | 1046 |
|
2024
Q3 | $1.08M | Hold |
8,735
| – | – | ﹤0.01% | 1203 |
|
2024
Q2 | $1.26M | Sell |
8,735
-2,840
| -25% | -$410K | ﹤0.01% | 1116 |
|
2024
Q1 | $1.45M | Sell |
11,575
-700
| -6% | -$87.8K | ﹤0.01% | 1045 |
|
2023
Q4 | $1.67M | Hold |
12,275
| – | – | ﹤0.01% | 1047 |
|
2023
Q3 | $2.08M | Buy |
12,275
+280
| +2% | +$47.4K | ﹤0.01% | 962 |
|
2023
Q2 | $1.92M | Buy |
11,995
+420
| +4% | +$67.1K | ﹤0.01% | 990 |
|
2023
Q1 | $1.45M | Hold |
11,575
| – | – | ﹤0.01% | 1079 |
|
2022
Q4 | $1.33M | Sell |
11,575
-380
| -3% | -$43.8K | ﹤0.01% | 1104 |
|
2022
Q3 | $2.2M | Sell |
11,955
-440
| -4% | -$81.1K | 0.01% | 964 |
|
2022
Q2 | $2.08M | Sell |
12,395
-1,250
| -9% | -$209K | 0.01% | 999 |
|
2022
Q1 | $2.34M | Sell |
13,645
-1,250
| -8% | -$215K | ﹤0.01% | 1029 |
|
2021
Q4 | $2.38M | Sell |
14,895
-66
| -0.4% | -$10.5K | ﹤0.01% | 1050 |
|
2021
Q3 | $2.86M | Buy |
14,961
+660
| +5% | +$126K | 0.01% | 997 |
|
2021
Q2 | $2.09M | Buy |
14,301
+903
| +7% | +$132K | ﹤0.01% | 1084 |
|
2021
Q1 | $1.91M | Sell |
13,398
-120
| -0.9% | -$17.1K | ﹤0.01% | 1111 |
|
2020
Q4 | $1.59M | Sell |
13,518
-2,280
| -14% | -$269K | ﹤0.01% | 1176 |
|
2020
Q3 | $1.11M | Buy |
15,798
+820
| +5% | +$57.6K | ﹤0.01% | 1228 |
|
2020
Q2 | $726K | Hold |
14,978
| – | – | ﹤0.01% | 1437 |
|
2020
Q1 | $434K | Hold |
14,978
| – | – | ﹤0.01% | 1577 |
|
2019
Q4 | $1.01M | Sell |
14,978
-1,290
| -8% | -$87.1K | ﹤0.01% | 1377 |
|
2019
Q3 | $1.01M | Hold |
16,268
| – | – | ﹤0.01% | 1339 |
|
2019
Q2 | $1.25M | Buy |
16,268
+80
| +0.5% | +$6.15K | ﹤0.01% | 1271 |
|
2019
Q1 | $1.47M | Sell |
16,188
-4,079
| -20% | -$369K | ﹤0.01% | 1187 |
|
2018
Q4 | $1.32M | Buy |
20,267
+1,384
| +7% | +$90K | ﹤0.01% | 1198 |
|
2018
Q3 | $1.48M | Hold |
18,883
| – | – | ﹤0.01% | 1261 |
|
2018
Q2 | $1.17M | Sell |
18,883
-320
| -2% | -$19.7K | ﹤0.01% | 1402 |
|
2018
Q1 | $1.13M | Sell |
19,203
-1,543
| -7% | -$91.1K | ﹤0.01% | 1369 |
|
2017
Q4 | $972K | Sell |
20,746
-1,120
| -5% | -$52.5K | ﹤0.01% | 1487 |
|
2017
Q3 | $858K | Hold |
21,866
| – | – | ﹤0.01% | 1581 |
|
2017
Q2 | $759K | Hold |
21,866
| – | – | ﹤0.01% | 1617 |
|
2017
Q1 | $764K | Hold |
21,866
| – | – | ﹤0.01% | 1581 |
|
2016
Q4 | $788K | Sell |
21,866
-4,213
| -16% | -$152K | ﹤0.01% | 1585 |
|
2016
Q3 | $856K | Buy |
26,079
+4,193
| +19% | +$138K | ﹤0.01% | 1520 |
|
2016
Q2 | $528K | Sell |
21,886
-1,426
| -6% | -$34.4K | ﹤0.01% | 1766 |
|
2016
Q1 | $506K | Hold |
23,312
| – | – | ﹤0.01% | 1778 |
|
2015
Q4 | $419K | Buy |
23,312
+630
| +3% | +$11.3K | ﹤0.01% | 1945 |
|
2015
Q3 | $436K | Buy |
22,682
+660
| +3% | +$12.7K | ﹤0.01% | 1915 |
|
2015
Q2 | $787K | Sell |
22,022
-5,581
| -20% | -$199K | ﹤0.01% | 1704 |
|
2015
Q1 | $968K | Buy |
27,603
+4,098
| +17% | +$144K | ﹤0.01% | 1575 |
|
2014
Q4 | $804K | Sell |
23,505
-301
| -1% | -$10.3K | ﹤0.01% | 1727 |
|
2014
Q3 | $1.46M | Sell |
23,806
-1,520
| -6% | -$92.9K | ﹤0.01% | 1298 |
|
2014
Q2 | $2.1M | Buy |
25,326
+574
| +2% | +$47.5K | 0.01% | 1132 |
|
2014
Q1 | $1.97M | Sell |
24,752
-3,223
| -12% | -$256K | 0.01% | 1131 |
|
2013
Q4 | $2.68M | Sell |
27,975
-1,478
| -5% | -$141K | 0.01% | 1013 |
|
2013
Q3 | $3.62M | Sell |
29,453
-1,023
| -3% | -$126K | 0.01% | 916 |
|
2013
Q2 | $2.87M | Buy |
+30,476
| New | +$2.87M | 0.01% | 966 |
|