State Board of Administration of Florida Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
426,960
+6,240
| +1% | +$346K | 0.04% | 346 |
|
|
2025
Q1 | $17.4M | Buy |
420,720
+25,680
| +7% | +$1.06M | 0.03% | 418 |
|
|
2024
Q4 | $17.4M | Sell |
395,040
-5,080
| -1% | -$224K | 0.03% | 421 |
|
|
2024
Q3 | $13.9M | Hold |
400,120
| – | – | 0.03% | 501 |
|
|
2024
Q2 | $12.3M | Buy |
400,120
+14,540
| +4% | +$446K | 0.02% | 520 |
|
|
2024
Q1 | $7.96M | Buy |
385,580
+4,656
| +1% | +$96.1K | 0.02% | 621 |
|
|
2023
Q4 | $7.89M | Buy |
380,924
+1,096
| +0.3% | +$22.7K | 0.02% | 660 |
|
|
2023
Q3 | $8.22M | Buy |
379,828
+2,080
| +0.6% | +$45K | 0.02% | 612 |
|
|
2023
Q2 | $7.84M | Sell |
377,748
-7,832
| -2% | -$163K | 0.02% | 646 |
|
|
2023
Q1 | $7.96M | Hold |
385,580
| – | – | 0.02% | 633 |
|
|
2022
Q4 | $6.97M | Hold |
385,580
| – | – | 0.02% | 663 |
|
|
2022
Q3 | $6.16M | Hold |
385,580
| – | – | 0.02% | 702 |
|
|
2022
Q2 | $5.3M | Sell |
385,580
-11,120
| -3% | -$153K | 0.01% | 774 |
|
|
2022
Q1 | $6.54M | Sell |
396,700
-2,880
| -0.7% | -$47.5K | 0.01% | 777 |
|
|
2021
Q4 | $7.93M | Sell |
399,580
-2,416
| -0.6% | -$48K | 0.01% | 747 |
|
|
2021
Q3 | $6.27M | Sell |
401,996
-4,908
| -1% | -$76.5K | 0.01% | 814 |
|
|
2021
Q2 | $6.69M | Buy |
406,904
+46,748
| +13% | +$768K | 0.01% | 813 |
|
|
2021
Q1 | $6.58M | Sell |
360,156
-17,680
| -5% | -$323K | 0.01% | 792 |
|
|
2020
Q4 | $5.75M | Sell |
377,836
-12,640
| -3% | -$192K | 0.01% | 813 |
|
|
2020
Q3 | $4.72M | Buy |
390,476
+560
| +0.1% | +$6.77K | 0.01% | 803 |
|
|
2020
Q2 | $4.07M | Buy |
389,916
+212
| +0.1% | +$2.21K | 0.01% | 856 |
|
|
2020
Q1 | $4.21M | Buy |
389,704
+2,712
| +0.7% | +$29.3K | 0.01% | 735 |
|
|
2019
Q4 | $4.51M | Sell |
386,992
-3,080
| -0.8% | -$35.9K | 0.01% | 839 |
|
|
2019
Q3 | $3.96M | Hold |
390,072
| – | – | 0.01% | 851 |
|
|
2019
Q2 | $4.05M | Hold |
390,072
| – | – | 0.01% | 870 |
|
|
2019
Q1 | $3.79M | Sell |
390,072
-640
| -0.2% | -$6.21K | 0.01% | 872 |
|
|
2018
Q4 | $3.91M | Hold |
390,712
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $5.4M | Hold |
390,712
| – | – | 0.01% | 806 |
|
|
2018
Q2 | $6.29M | Sell |
390,712
-120
| -0% | -$1.93K | 0.02% | 760 |
|
|
2018
Q1 | $6.57M | Sell |
390,832
-2,064
| -0.5% | -$34.7K | 0.02% | 720 |
|
|
2017
Q4 | $5.82M | Hold |
392,896
| – | – | 0.02% | 766 |
|
|
2017
Q3 | $4.42M | Hold |
392,896
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $3.68M | Hold |
392,896
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $3.41M | Hold |
392,896
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $3.59M | Hold |
392,896
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $3.46M | Sell |
392,896
-1,600
| -0.4% | -$14.1K | 0.01% | 882 |
|
|
2016
Q2 | $3.49M | Buy |
394,496
+40,424
| +11% | +$358K | 0.01% | 869 |
|
|
2016
Q1 | $3.48M | Sell |
354,072
-37,920
| -10% | -$373K | 0.01% | 830 |
|
|
2015
Q4 | $4.27M | Hold |
391,992
| – | – | 0.02% | 764 |
|
|
2015
Q3 | $3.87M | Buy |
391,992
+560
| +0.1% | +$5.53K | 0.02% | 805 |
|
|
2015
Q2 | $4.07M | Buy |
391,432
+13,788
| +4% | +$143K | 0.01% | 838 |
|
|
2015
Q1 | $3.21M | Sell |
377,644
-28,040
| -7% | -$238K | 0.01% | 933 |
|
|
2014
Q4 | $2.96M | Sell |
405,684
-2,580
| -0.6% | -$18.8K | 0.01% | 972 |
|
|
2014
Q3 | $2.55M | Buy |
408,264
+103,944
| +34% | +$648K | 0.01% | 1002 |
|
|
2014
Q2 | $1.77M | Buy |
304,320
+556
| +0.2% | +$3.24K | 0.01% | 1235 |
|
|
2014
Q1 | $1.65M | Sell |
303,764
-21,624
| -7% | -$117K | 0.01% | 1226 |
|
|
2013
Q4 | $1.98M | Buy |
325,388
+1,908
| +0.6% | +$11.6K | 0.01% | 1146 |
|
|
2013
Q3 | $1.52M | Buy |
323,480
+3,164
| +1% | +$14.8K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $1.28M | Buy |
+320,316
| New | +$1.28M | ﹤0.01% | 1355 |
|