State Board of Administration of Florida Retirement System’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,150
| Closed | -$263K | – | 2194 |
|
|
2024
Q4 | $263K | Hold |
8,150
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q3 | $259K | Hold |
8,150
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q2 | $314K | Buy |
+8,150
| New | +$314K | ﹤0.01% | 1750 |
|
|
2024
Q1 | – | Sell |
-11,798
| Closed | -$397K | – | 2293 |
|
|
2023
Q4 | $397K | Hold |
11,798
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $365K | Buy |
11,798
+3,698
| +46% | +$114K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $304K | Buy |
+8,100
| New | +$304K | ﹤0.01% | 1866 |
|
|
2021
Q3 | – | Sell |
-4,150
| Closed | -$223K | – | 2405 |
|
|
2021
Q2 | $223K | Buy |
4,150
+206
| +5% | +$11.1K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $212K | Buy |
+3,944
| New | +$212K | ﹤0.01% | 2204 |
|
|
2018
Q4 | – | Sell |
-11,726
| Closed | -$239K | – | 2363 |
|
|
2018
Q3 | $239K | Sell |
11,726
-2,612
| -18% | -$53.2K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $304K | Buy |
+14,338
| New | +$304K | ﹤0.01% | 2096 |
|