State Board of Administration of Florida Retirement System’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Sell	384,325 -1,046	-0.3%	-$74.7K	0.05%	305
2025 Q4	$24.8M	Sell	385,371 -13,110	-3%	-$878K	0.04%	324
2025 Q3	$27.4M	Sell	398,481 -28,479	-7%	-$1.79M	0.05%	310
2025 Q2	$23.7M	Buy	426,960 +6,240	+1%	+$296K	0.04%	346
2025 Q1	$17.4M	Buy	420,720 +25,680	+7%	+$1.27M	0.03%	418
2024 Q4	$17.4M	Sell	395,040 -5,080	-1%	-$214K	0.03%	421
2024 Q3	$13.9M	Hold	400,120	–	–	0.03%	501
2024 Q2	$12.3M	Buy	400,120 +14,540	+4%	+$434K	0.02%	520
2024 Q1	$7.96M	Buy	385,580 +4,656	+1%	+$116K	0.02%	621
2023 Q4	$7.89M	Buy	380,924 +1,096	+0.3%	+$22.4K	0.02%	660
2023 Q3	$8.22M	Buy	379,828 +2,080	+0.6%	+$46.3K	0.02%	612
2023 Q2	$7.84M	Sell	377,748 -7,832	-2%	-$155K	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%	-$165K	0.01%	774
2022 Q1	$6.54M	Sell	396,700 -2,880	-0.7%	-$49.6K	0.01%	777
2021 Q4	$7.93M	Sell	399,580 -2,416	-0.6%	-$45K	0.01%	747
2021 Q3	$6.26M	Sell	401,996 -4,908	-1%	-$77.3K	0.01%	814
2021 Q2	$6.69M	Buy	406,904 +46,748	+13%	+$809K	0.01%	813
2021 Q1	$6.58M	Sell	360,156 -17,680	-5%	-$319K	0.01%	792
2020 Q4	$5.75M	Sell	377,836 -12,640	-3%	-$167K	0.01%	813
2020 Q3	$4.72M	Buy	390,476 +560	+0.1%	+$6.98K	0.01%	803
2020 Q2	$4.07M	Buy	389,916 +212	+0.1%	+$2.22K	0.01%	856
2020 Q1	$4.21M	Buy	389,704 +2,712	+0.7%	+$32.8K	0.01%	735
2019 Q4	$4.51M	Sell	386,992 -3,080	-0.8%	-$36.1K	0.01%	839
2019 Q3	$3.96M	Hold	390,072	–	–	0.01%	851
2019 Q2	$4.04M	Hold	390,072	–	–	0.01%	870
2019 Q1	$3.79M	Sell	390,072 -640	-0.2%	-$8.42K	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%	-$2.17K	0.02%	760
2018 Q1	$6.57M	Sell	390,832 -2,064	-0.5%	-$34.2K	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%	-$14.2K	0.01%	882
2016 Q2	$3.49M	Buy	394,496 +40,424	+11%	+$385K	0.01%	869
2016 Q1	$3.48M	Sell	354,072 -37,920	-10%	-$335K	0.01%	830
2015 Q4	$4.27M	Hold	391,992	–	–	0.02%	764
2015 Q3	$3.87M	Buy	391,992 +560	+0.1%	+$5.76K	0.02%	805
2015 Q2	$4.07M	Buy	391,432 +13,788	+4%	+$125K	0.01%	838
2015 Q1	$3.21M	Sell	377,644 -28,040	-7%	-$223K	0.01%	933
2014 Q4	$2.96M	Sell	405,684 -2,580	-0.6%	-$17.3K	0.01%	972
2014 Q3	$2.55M	Buy	408,264 +103,944	+34%	+$618K	0.01%	1002
2014 Q2	$1.77M	Buy	304,320 +556	+0.2%	+$3.2K	0.01%	1235
2014 Q1	$1.65M	Sell	303,764 -21,624	-7%	-$120K	0.01%	1226
2013 Q4	$1.98M	Buy	325,388 +1,908	+0.6%	+$10.7K	0.01%	1146
2013 Q3	$1.52M	Buy	323,480 +3,164	+1%	+$13.6K	﹤0.01%	1268
2013 Q2	$1.28M	Buy	+320,316	New	+$1.24M	﹤0.01%	1355