State Board of Administration of Florida Retirement System’s HealthEquity HQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Hold
23,953
﹤0.01% 961
2025
Q1
$2.12M Hold
23,953
﹤0.01% 983
2024
Q4
$2.3M Hold
23,953
﹤0.01% 970
2024
Q3
$1.96M Hold
23,953
﹤0.01% 1025
2024
Q2
$2.06M Sell
23,953
-2,710
-10% -$234K ﹤0.01% 993
2024
Q1
$1.57M Buy
26,663
+2,660
+11% +$156K ﹤0.01% 1020
2023
Q4
$1.59M Hold
24,003
﹤0.01% 1061
2023
Q3
$1.75M Buy
24,003
+130
+0.5% +$9.5K ﹤0.01% 1019
2023
Q2
$1.51M Sell
23,873
-2,790
-10% -$176K ﹤0.01% 1062
2023
Q1
$1.57M Hold
26,663
﹤0.01% 1051
2022
Q4
$1.64M Sell
26,663
-2,630
-9% -$162K ﹤0.01% 1023
2022
Q3
$1.97M Hold
29,293
0.01% 995
2022
Q2
$1.8M Hold
29,293
﹤0.01% 1037
2022
Q1
$1.98M Hold
29,293
﹤0.01% 1063
2021
Q4
$1.3M Hold
29,293
﹤0.01% 1294
2021
Q3
$1.9M Buy
29,293
+540
+2% +$35K ﹤0.01% 1121
2021
Q2
$2.31M Buy
28,753
+1,141
+4% +$91.8K ﹤0.01% 1051
2021
Q1
$1.88M Buy
27,612
+110
+0.4% +$7.48K ﹤0.01% 1117
2020
Q4
$1.92M Sell
27,502
-670
-2% -$46.7K ﹤0.01% 1108
2020
Q3
$1.45M Buy
28,172
+130
+0.5% +$6.68K ﹤0.01% 1129
2020
Q2
$1.65M Buy
28,042
+162
+0.6% +$9.5K ﹤0.01% 1071
2020
Q1
$1.41M Hold
27,880
﹤0.01% 1054
2019
Q4
$2.07M Sell
27,880
-290
-1% -$21.5K 0.01% 1041
2019
Q3
$1.61M Hold
28,170
﹤0.01% 1112
2019
Q2
$1.84M Buy
28,170
+670
+2% +$43.8K ﹤0.01% 1080
2019
Q1
$2.03M Sell
27,500
-2,646
-9% -$196K 0.01% 1030
2018
Q4
$1.8M Sell
30,146
-1,353
-4% -$80.7K 0.01% 1042
2018
Q3
$2.97M Buy
31,499
+4,305
+16% +$406K 0.01% 961
2018
Q2
$2.04M Buy
27,194
+2,650
+11% +$199K 0.01% 1083
2018
Q1
$1.49M Buy
24,544
+2,165
+10% +$131K ﹤0.01% 1218
2017
Q4
$1.04M Buy
22,379
+340
+2% +$15.9K ﹤0.01% 1440
2017
Q3
$1.12M Hold
22,039
﹤0.01% 1413
2017
Q2
$1.1M Hold
22,039
﹤0.01% 1403
2017
Q1
$936K Hold
22,039
﹤0.01% 1477
2016
Q4
$893K Buy
22,039
+590
+3% +$23.9K ﹤0.01% 1508
2016
Q3
$812K Buy
21,449
+2,330
+12% +$88.2K ﹤0.01% 1552
2016
Q2
$581K Buy
19,119
+6,780
+55% +$206K ﹤0.01% 1706
2016
Q1
$304K Sell
12,339
-997
-7% -$24.6K ﹤0.01% 2047
2015
Q4
$334K Buy
+13,336
New +$334K ﹤0.01% 2057