State Board of Administration of Florida Retirement System’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
5,678
| – | – | ﹤0.01% | 1797 |
|
|
2025
Q1 | $243K | Hold |
5,678
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q4 | $252K | Hold |
5,678
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q3 | $221K | Buy |
+5,678
| New | +$221K | ﹤0.01% | 1943 |
|
|
2024
Q2 | – | Sell |
-10,418
| Closed | -$316K | – | 2279 |
|
|
2024
Q1 | $316K | Buy |
10,418
+701
| +7% | +$21.3K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $287K | Hold |
9,717
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q3 | $243K | Buy |
9,717
+50
| +0.5% | +$1.25K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $256K | Sell |
9,667
-751
| -7% | -$19.9K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $316K | Hold |
10,418
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q4 | $291K | Hold |
10,418
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $271K | Hold |
10,418
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $337K | Sell |
10,418
-790
| -7% | -$25.6K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $444K | Hold |
11,208
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q4 | $490K | Hold |
11,208
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q3 | $500K | Hold |
11,208
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $499K | Hold |
11,208
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $400K | Sell |
11,208
-1,180
| -10% | -$42.1K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $364K | Sell |
12,388
-130
| -1% | -$3.82K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $246K | Hold |
12,518
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $271K | Hold |
12,518
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q1 | $282K | Hold |
12,518
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $407K | Sell |
12,518
-120
| -0.9% | -$3.9K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $345K | Hold |
12,638
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q2 | $379K | Sell |
12,638
-4,040
| -24% | -$121K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $639K | Hold |
16,678
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q4 | $520K | Sell |
16,678
-1,793
| -10% | -$55.9K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $625K | Sell |
18,471
-4,170
| -18% | -$141K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $792K | Sell |
22,641
-120
| -0.5% | -$4.2K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $711K | Sell |
22,761
-1,492
| -6% | -$46.6K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $595K | Buy |
24,253
+187
| +0.8% | +$4.59K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $509K | Hold |
24,066
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q2 | $523K | Hold |
24,066
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q1 | $634K | Hold |
24,066
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $581K | Hold |
24,066
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $446K | Hold |
24,066
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q2 | $406K | Sell |
24,066
-133
| -0.5% | -$2.24K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $574K | Hold |
24,199
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $659K | Buy |
24,199
+1,305
| +6% | +$35.5K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $445K | Hold |
22,894
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q2 | $597K | Hold |
22,894
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q1 | $563K | Hold |
22,894
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $528K | Sell |
22,894
-130
| -0.6% | -$3K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $473K | Hold |
23,024
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $426K | Buy |
23,024
+830
| +4% | +$15.4K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $445K | Hold |
22,194
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $447K | Hold |
22,194
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q3 | $423K | Hold |
22,194
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $371K | Buy |
+22,194
| New | +$371K | ﹤0.01% | 2132 |
|