State Board of Administration of Florida Retirement System’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+27,410
| New | +$132K | ﹤0.01% | 1995 |
|
|
2025
Q1 | – | Sell |
-11,456
| Closed | -$38.3K | – | 2195 |
|
|
2024
Q4 | $38.3K | Hold |
11,456
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q3 | $37.8K | Sell |
11,456
-22,431
| -66% | -$74K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $99.6K | Sell |
33,887
-65,265
| -66% | -$192K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $505K | Sell |
99,152
-16,562
| -14% | -$84.3K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $545K | Buy |
115,714
+33,091
| +40% | +$156K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $362K | Sell |
82,623
-9,537
| -10% | -$41.8K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $494K | Sell |
92,160
-6,992
| -7% | -$37.5K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $505K | Sell |
99,152
-1,150
| -1% | -$5.85K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $461K | Buy |
100,302
+1,150
| +1% | +$5.29K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $472K | Buy |
+99,152
| New | +$472K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-121,172
| Closed | -$709K | – | 2406 |
|
|
2021
Q2 | $709K | Buy |
+121,172
| New | +$709K | ﹤0.01% | 1672 |
|