State Board of Administration of Florida Retirement System’s Hope Bancorp HOPE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Hold	236,213	–	–	﹤0.01%	958
2025 Q1	$2.47M	Buy	236,213 +9,936	+4%	+$104K	﹤0.01%	944
2024 Q4	$2.78M	Buy	226,277 +153,230	+210%	+$1.88M	0.01%	925
2024 Q3	$917K	Buy	73,047 +130	+0.2%	+$1.63K	﹤0.01%	1284
2024 Q2	$783K	Sell	72,917 -85,709	-54%	-$921K	﹤0.01%	1293
2024 Q1	$1.56M	Buy	158,626 +85,709	+118%	+$842K	﹤0.01%	1025
2023 Q4	$881K	Hold	72,917	–	–	﹤0.01%	1299
2023 Q3	$645K	Hold	72,917	–	–	﹤0.01%	1412
2023 Q2	$614K	Sell	72,917 -85,709	-54%	-$722K	﹤0.01%	1461
2023 Q1	$1.56M	Hold	158,626	–	–	﹤0.01%	1056
2022 Q4	$2.03M	Sell	158,626 -32,100	-17%	-$411K	0.01%	980
2022 Q3	$2.41M	Hold	190,726	–	–	0.01%	943
2022 Q2	$2.64M	Buy	190,726 +2,328	+1%	+$32.2K	0.01%	940
2022 Q1	$3.03M	Buy	188,398 +12,877	+7%	+$207K	0.01%	960
2021 Q4	$2.58M	Buy	175,521 +2,872	+2%	+$42.2K	﹤0.01%	1033
2021 Q3	$2.49M	Hold	172,649	–	–	﹤0.01%	1029
2021 Q2	$2.45M	Buy	172,649 +61,384	+55%	+$870K	﹤0.01%	1038
2021 Q1	$1.68M	Buy	111,265 +2,797	+3%	+$42.1K	﹤0.01%	1153
2020 Q4	$1.18M	Hold	108,468	–	–	﹤0.01%	1317
2020 Q3	$823K	Hold	108,468	–	–	﹤0.01%	1394
2020 Q2	$1M	Hold	108,468	–	–	﹤0.01%	1269
2020 Q1	$892K	Hold	108,468	–	–	﹤0.01%	1239
2019 Q4	$1.61M	Hold	108,468	–	–	﹤0.01%	1146
2019 Q3	$1.56M	Hold	108,468	–	–	﹤0.01%	1126
2019 Q2	$1.5M	Hold	108,468	–	–	﹤0.01%	1181
2019 Q1	$1.42M	Hold	108,468	–	–	﹤0.01%	1200
2018 Q4	$1.29M	Hold	108,468	–	–	﹤0.01%	1208
2018 Q3	$1.75M	Hold	108,468	–	–	﹤0.01%	1157
2018 Q2	$1.93M	Hold	108,468	–	–	0.01%	1109
2018 Q1	$1.97M	Hold	108,468	–	–	0.01%	1081
2017 Q4	$1.98M	Hold	108,468	–	–	0.01%	1095
2017 Q3	$1.92M	Hold	108,468	–	–	0.01%	1102
2017 Q2	$2.02M	Hold	108,468	–	–	0.01%	1062
2017 Q1	$2.08M	Hold	108,468	–	–	0.01%	1038
2016 Q4	$2.37M	Sell	108,468 -10,798	-9%	-$236K	0.01%	990
2016 Q3	$2.07M	Buy	119,266 +35,759	+43%	+$621K	0.01%	1020
2016 Q2	$1.25M	Sell	83,507 -598	-0.7%	-$8.92K	﹤0.01%	1261
2016 Q1	$1.28M	Hold	84,105	–	–	﹤0.01%	1287
2015 Q4	$1.45M	Hold	84,105	–	–	0.01%	1237
2015 Q3	$1.26M	Hold	84,105	–	–	﹤0.01%	1315
2015 Q2	$1.24M	Hold	84,105	–	–	﹤0.01%	1423
2015 Q1	$1.22M	Hold	84,105	–	–	﹤0.01%	1427
2014 Q4	$1.21M	Hold	84,105	–	–	﹤0.01%	1460
2014 Q3	$1.23M	Hold	84,105	–	–	﹤0.01%	1404
2014 Q2	$1.34M	Buy	84,105 +1,151	+1%	+$18.4K	﹤0.01%	1409
2014 Q1	$1.42M	Hold	82,954	–	–	﹤0.01%	1324
2013 Q4	$1.38M	Buy	82,954 +8,595	+12%	+$143K	﹤0.01%	1381
2013 Q3	$1.02M	Buy	74,359 +324	+0.4%	+$4.46K	﹤0.01%	1551
2013 Q2	$1.05M	Buy	+74,035	New	+$1.05M	﹤0.01%	1491