State Board of Administration of Florida Retirement System’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
621,406
+3,984
| +0.6% | +$928K | 0.26% | 66 |
|
|
2025
Q1 | $131M | Sell |
617,422
-430
| -0.1% | -$91.1K | 0.26% | 71 |
|
|
2024
Q4 | $140M | Buy |
617,852
+3,385
| +0.6% | +$765K | 0.27% | 63 |
|
|
2024
Q3 | $127M | Sell |
614,467
-14,143
| -2% | -$2.92M | 0.24% | 70 |
|
|
2024
Q2 | $134M | Sell |
628,610
-97,370
| -13% | -$20.8M | 0.26% | 66 |
|
|
2024
Q1 | $139M | Buy |
725,980
+37,705
| +5% | +$7.21M | 0.32% | 57 |
|
|
2023
Q4 | $144M | Buy |
688,275
+23,071
| +3% | +$4.84M | 0.3% | 61 |
|
|
2023
Q3 | $123M | Sell |
665,204
-31,843
| -5% | -$5.88M | 0.29% | 60 |
|
|
2023
Q2 | $145M | Sell |
697,047
-28,933
| -4% | -$6M | 0.32% | 52 |
|
|
2023
Q1 | $139M | Sell |
725,980
-9,110
| -1% | -$1.74M | 0.32% | 57 |
|
|
2022
Q4 | $158M | Sell |
735,090
-14,140
| -2% | -$3.03M | 0.39% | 49 |
|
|
2022
Q3 | $125M | Sell |
749,230
-5,363
| -0.7% | -$895K | 0.32% | 55 |
|
|
2022
Q2 | $131M | Sell |
754,593
-82,481
| -10% | -$14.3M | 0.32% | 61 |
|
|
2022
Q1 | $163M | Sell |
837,074
-14,568
| -2% | -$2.83M | 0.32% | 60 |
|
|
2021
Q4 | $178M | Sell |
851,642
-4,718
| -0.6% | -$984K | 0.32% | 56 |
|
|
2021
Q3 | $182M | Sell |
856,360
-27,110
| -3% | -$5.75M | 0.35% | 51 |
|
|
2021
Q2 | $194M | Sell |
883,470
-32,645
| -4% | -$7.16M | 0.37% | 50 |
|
|
2021
Q1 | $199M | Sell |
916,115
-40,840
| -4% | -$8.87M | 0.4% | 49 |
|
|
2020
Q4 | $204M | Buy |
956,955
+7,868
| +0.8% | +$1.67M | 0.41% | 46 |
|
|
2020
Q3 | $156M | Sell |
949,087
-1,766
| -0.2% | -$291K | 0.36% | 57 |
|
|
2020
Q2 | $137M | Sell |
950,853
-13,813
| -1% | -$2M | 0.34% | 61 |
|
|
2020
Q1 | $129M | Buy |
964,666
+23,835
| +3% | +$3.19M | 0.39% | 54 |
|
|
2019
Q4 | $167M | Sell |
940,831
-17,580
| -2% | -$3.11M | 0.41% | 50 |
|
|
2019
Q3 | $162M | Sell |
958,411
-14,819
| -2% | -$2.51M | 0.42% | 42 |
|
|
2019
Q2 | $170M | Sell |
973,230
-18,431
| -2% | -$3.22M | 0.44% | 40 |
|
|
2019
Q1 | $158M | Sell |
991,661
-16,229
| -2% | -$2.58M | 0.42% | 48 |
|
|
2018
Q4 | $133M | Sell |
1,007,890
-3,196
| -0.3% | -$422K | 0.4% | 50 |
|
|
2018
Q3 | $168M | Sell |
1,011,086
-3,163
| -0.3% | -$526K | 0.43% | 46 |
|
|
2018
Q2 | $146M | Sell |
1,014,249
-10,961
| -1% | -$1.58M | 0.39% | 49 |
|
|
2018
Q1 | $148M | Sell |
1,025,210
-35,711
| -3% | -$5.16M | 0.41% | 46 |
|
|
2017
Q4 | $163M | Sell |
1,060,921
-29,936
| -3% | -$4.59M | 0.43% | 42 |
|
|
2017
Q3 | $155M | Buy |
1,090,857
+80
| +0% | +$11.3K | 0.42% | 44 |
|
|
2017
Q2 | $145M | Sell |
1,090,777
-754
| -0.1% | -$101K | 0.41% | 44 |
|
|
2017
Q1 | $136M | Sell |
1,091,531
-11,735
| -1% | -$1.47M | 0.39% | 45 |
|
|
2016
Q4 | $128M | Buy |
1,103,266
+30,386
| +3% | +$3.52M | 0.39% | 49 |
|
|
2016
Q3 | $125M | Buy |
1,072,880
+6,678
| +0.6% | +$779K | 0.39% | 48 |
|
|
2016
Q2 | $124M | Buy |
1,066,202
+116,684
| +12% | +$13.6M | 0.39% | 47 |
|
|
2016
Q1 | $106M | Sell |
949,518
-4,570
| -0.5% | -$512K | 0.4% | 48 |
|
|
2015
Q4 | $98.8M | Sell |
954,088
-968
| -0.1% | -$100K | 0.37% | 54 |
|
|
2015
Q3 | $90.4M | Buy |
955,056
+11,922
| +1% | +$1.13M | 0.35% | 56 |
|
|
2015
Q2 | $96.2M | Sell |
943,134
-76,114
| -7% | -$7.76M | 0.34% | 61 |
|
|
2015
Q1 | $106M | Sell |
1,019,248
-91,768
| -8% | -$9.57M | 0.36% | 52 |
|
|
2014
Q4 | $111M | Buy |
1,111,016
+904
| +0.1% | +$90.3K | 0.35% | 55 |
|
|
2014
Q3 | $103M | Sell |
1,110,112
-45,990
| -4% | -$4.28M | 0.34% | 56 |
|
|
2014
Q2 | $107M | Sell |
1,156,102
-29,256
| -2% | -$2.72M | 0.34% | 55 |
|
|
2014
Q1 | $110M | Sell |
1,185,358
-99,843
| -8% | -$9.26M | 0.36% | 54 |
|
|
2013
Q4 | $117M | Sell |
1,285,201
-56,144
| -4% | -$5.13M | 0.35% | 57 |
|
|
2013
Q3 | $111M | Sell |
1,341,345
-37,559
| -3% | -$3.12M | 0.36% | 56 |
|
|
2013
Q2 | $109M | Buy |
+1,378,904
| New | +$109M | 0.36% | 53 |
|