State Board of Administration of Florida Retirement System’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
168,308
-240
| -0.1% | -$37.8K | 0.05% | 322 |
|
|
2025
Q1 | $29.7M | Hold |
168,548
| – | – | 0.06% | 281 |
|
|
2024
Q4 | $33.1M | Sell |
168,548
-600
| -0.4% | -$118K | 0.06% | 264 |
|
|
2024
Q3 | $40.1M | Sell |
169,148
-5,240
| -3% | -$1.24M | 0.08% | 243 |
|
|
2024
Q2 | $36.9M | Sell |
174,388
-30,673
| -15% | -$6.49M | 0.07% | 253 |
|
|
2024
Q1 | $40.8M | Buy |
205,061
+15,503
| +8% | +$3.08M | 0.1% | 219 |
|
|
2023
Q4 | $43.9M | Buy |
189,558
+1,539
| +0.8% | +$356K | 0.09% | 213 |
|
|
2023
Q3 | $37M | Sell |
188,019
-6,710
| -3% | -$1.32M | 0.09% | 230 |
|
|
2023
Q2 | $43.8M | Sell |
194,729
-10,332
| -5% | -$2.32M | 0.1% | 203 |
|
|
2023
Q1 | $40.8M | Sell |
205,061
-3,760
| -2% | -$748K | 0.09% | 220 |
|
|
2022
Q4 | $42.8M | Sell |
208,821
-3,760
| -2% | -$770K | 0.1% | 198 |
|
|
2022
Q3 | $38.5M | Sell |
212,581
-4,315
| -2% | -$782K | 0.1% | 209 |
|
|
2022
Q2 | $47.1M | Sell |
216,896
-6,722
| -3% | -$1.46M | 0.11% | 172 |
|
|
2022
Q1 | $51.7M | Sell |
223,618
-5,206
| -2% | -$1.2M | 0.1% | 198 |
|
|
2021
Q4 | $64.6M | Sell |
228,824
-3,045
| -1% | -$859K | 0.12% | 164 |
|
|
2021
Q3 | $55.5M | Sell |
231,869
-5,072
| -2% | -$1.21M | 0.11% | 184 |
|
|
2021
Q2 | $57.4M | Sell |
236,941
-6,202
| -3% | -$1.5M | 0.11% | 177 |
|
|
2021
Q1 | $47M | Sell |
243,143
-1,930
| -0.8% | -$373K | 0.09% | 211 |
|
|
2020
Q4 | $43.9M | Buy |
245,073
+2,758
| +1% | +$494K | 0.09% | 221 |
|
|
2020
Q3 | $38.2M | Buy |
242,315
+2,057
| +0.9% | +$324K | 0.09% | 219 |
|
|
2020
Q2 | $34.1M | Buy |
240,258
+12
| +0% | +$1.7K | 0.08% | 228 |
|
|
2020
Q1 | $25.9M | Buy |
240,246
+6,569
| +3% | +$709K | 0.08% | 240 |
|
|
2019
Q4 | $36.1M | Sell |
233,677
-1,810
| -0.8% | -$280K | 0.09% | 221 |
|
|
2019
Q3 | $35.2M | Buy |
235,487
+6,010
| +3% | +$898K | 0.09% | 219 |
|
|
2019
Q2 | $36.9M | Buy |
229,477
+8,046
| +4% | +$1.29M | 0.1% | 210 |
|
|
2019
Q1 | $31.9M | Buy |
221,431
+6,000
| +3% | +$863K | 0.08% | 233 |
|
|
2018
Q4 | $25M | Sell |
215,431
-1,663
| -0.8% | -$193K | 0.07% | 254 |
|
|
2018
Q3 | $28.2M | Buy |
217,094
+3,428
| +2% | +$445K | 0.07% | 268 |
|
|
2018
Q2 | $21.3M | Sell |
213,666
-7,462
| -3% | -$745K | 0.06% | 336 |
|
|
2018
Q1 | $21.7M | Sell |
221,128
-1,583
| -0.7% | -$155K | 0.06% | 325 |
|
|
2017
Q4 | $21.8M | Buy |
222,711
+33,222
| +18% | +$3.25M | 0.06% | 331 |
|
|
2017
Q3 | $18M | Buy |
189,489
+1,947
| +1% | +$185K | 0.05% | 390 |
|
|
2017
Q2 | $16.8M | Buy |
187,542
+8,990
| +5% | +$805K | 0.05% | 408 |
|
|
2017
Q1 | $14.4M | Buy |
178,552
+2,332
| +1% | +$188K | 0.04% | 440 |
|
|
2016
Q4 | $13.4M | Buy |
176,220
+68,055
| +63% | +$5.18M | 0.04% | 460 |
|
|
2016
Q3 | $8.77M | Buy |
108,165
+676
| +0.6% | +$54.8K | 0.03% | 577 |
|
|
2016
Q2 | $7.02M | Buy |
107,489
+16,522
| +18% | +$1.08M | 0.02% | 641 |
|
|
2016
Q1 | $5.92M | Buy |
90,967
+10,760
| +13% | +$700K | 0.02% | 657 |
|
|
2015
Q4 | $5.51M | Buy |
80,207
+12,467
| +18% | +$856K | 0.02% | 691 |
|
|
2015
Q3 | $4.71M | Buy |
67,740
+3,066
| +5% | +$213K | 0.02% | 748 |
|
|
2015
Q2 | $4.7M | Buy |
64,674
+18,680
| +41% | +$1.36M | 0.02% | 796 |
|
|
2015
Q1 | $3.08M | Buy |
45,994
+574
| +1% | +$38.4K | 0.01% | 947 |
|
|
2014
Q4 | $2.67M | Buy |
45,420
+590
| +1% | +$34.7K | 0.01% | 997 |
|
|
2014
Q3 | $2.5M | Buy |
44,830
+5,534
| +14% | +$309K | 0.01% | 1009 |
|
|
2014
Q2 | $2.09M | Buy |
39,296
+21,254
| +118% | +$1.13M | 0.01% | 1133 |
|
|
2014
Q1 | $916K | Buy |
18,042
+8,252
| +84% | +$419K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $454K | Buy |
+9,790
| New | +$454K | ﹤0.01% | 2058 |
|