State Board of Administration of Florida Retirement System’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
17,276
-37,465
| -68% | -$1.14M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.67M | Hold |
54,741
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $1.57M | Sell |
54,741
-5,943
| -10% | -$170K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $1.95M | Buy |
60,684
+300
| +0.5% | +$9.65K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.89M | Sell |
60,384
-7,392
| -11% | -$231K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $2.01M | Buy |
67,776
+7,392
| +12% | +$219K | ﹤0.01% | 950 |
|
|
2023
Q4 | $2.13M | Buy |
60,384
+2,611
| +5% | +$91.9K | ﹤0.01% | 987 |
|
|
2023
Q3 | $1.64M | Buy |
57,773
+1,647
| +3% | +$46.7K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $1.77M | Sell |
56,126
-11,650
| -17% | -$367K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $2.01M | Sell |
67,776
-26
| -0% | -$771 | ﹤0.01% | 980 |
|
|
2022
Q4 | $2.03M | Sell |
67,802
-9,100
| -12% | -$273K | 0.01% | 978 |
|
|
2022
Q3 | $1.91M | Sell |
76,902
-18,839
| -20% | -$468K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2.55M | Sell |
95,741
-350
| -0.4% | -$9.33K | 0.01% | 951 |
|
|
2022
Q1 | $2.83M | Hold |
96,091
| – | – | 0.01% | 981 |
|
|
2021
Q4 | $3.38M | Sell |
96,091
-160
| -0.2% | -$5.62K | 0.01% | 964 |
|
|
2021
Q3 | $3.15M | Sell |
96,251
-1,056
| -1% | -$34.5K | 0.01% | 975 |
|
|
2021
Q2 | $3.54M | Sell |
97,307
-5,925
| -6% | -$216K | 0.01% | 963 |
|
|
2021
Q1 | $3.52M | Sell |
103,232
-27,804
| -21% | -$949K | 0.01% | 954 |
|
|
2020
Q4 | $3.61M | Sell |
131,036
-8,586
| -6% | -$236K | 0.01% | 944 |
|
|
2020
Q3 | $2.87M | Buy |
139,622
+76,478
| +121% | +$1.57M | 0.01% | 936 |
|
|
2020
Q2 | $1.17M | Hold |
63,144
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $955K | Sell |
63,144
-1,580
| -2% | -$23.9K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $1.61M | Sell |
64,724
-3,780
| -6% | -$94.3K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1.64M | Hold |
68,504
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $1.46M | Hold |
68,504
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1.25M | Sell |
68,504
-170
| -0.2% | -$3.1K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $1.22M | Hold |
68,674
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $1.39M | Hold |
68,674
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $1.52M | Hold |
68,674
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $1.61M | Hold |
68,674
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $1.74M | Hold |
68,674
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.79M | Hold |
68,674
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $1.8M | Hold |
68,674
| – | – | 0.01% | 1106 |
|
|
2017
Q1 | $1.89M | Sell |
68,674
-4,820
| -7% | -$132K | 0.01% | 1087 |
|
|
2016
Q4 | $2.19M | Buy |
73,494
+4,820
| +7% | +$144K | 0.01% | 1021 |
|
|
2016
Q3 | $1.54M | Sell |
68,674
-170
| -0.2% | -$3.82K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.45M | Sell |
68,844
-644
| -0.9% | -$13.5K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $1.31M | Sell |
69,488
-8,400
| -11% | -$159K | 0.01% | 1271 |
|
|
2015
Q4 | $1.5M | Sell |
77,888
-7,894
| -9% | -$152K | 0.01% | 1211 |
|
|
2015
Q3 | $1.7M | Buy |
85,782
+6,128
| +8% | +$121K | 0.01% | 1132 |
|
|
2015
Q2 | $1.92M | Buy |
79,654
+10,166
| +15% | +$245K | 0.01% | 1150 |
|
|
2015
Q1 | $1.35M | Buy |
69,488
+10,869
| +19% | +$211K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $1.17M | Hold |
58,619
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q3 | $1.18M | Hold |
58,619
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q2 | $1.25M | Buy |
58,619
+3,532
| +6% | +$75.1K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $1.31M | Hold |
55,087
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $1.27M | Hold |
55,087
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q3 | $1.02M | Hold |
55,087
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q2 | $903K | Buy |
+55,087
| New | +$903K | ﹤0.01% | 1605 |
|