State Board of Administration of Florida Retirement System’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
345,244
+4,810
| +1% | +$2.61M | 0.33% | 47 |
|
|
2025
Q1 | $169M | Buy |
340,434
+560
| +0.2% | +$277K | 0.33% | 45 |
|
|
2024
Q4 | $177M | Buy |
339,874
+1,375
| +0.4% | +$718K | 0.34% | 43 |
|
|
2024
Q3 | $166M | Sell |
338,499
-6,307
| -2% | -$3.1M | 0.32% | 54 |
|
|
2024
Q2 | $153M | Sell |
344,806
-41,884
| -11% | -$18.6M | 0.3% | 54 |
|
|
2024
Q1 | $98.8M | Buy |
386,690
+19,531
| +5% | +$4.99M | 0.23% | 89 |
|
|
2023
Q4 | $124M | Buy |
367,159
+9,759
| +3% | +$3.29M | 0.26% | 72 |
|
|
2023
Q3 | $104M | Sell |
357,400
-15,405
| -4% | -$4.5M | 0.25% | 75 |
|
|
2023
Q2 | $127M | Sell |
372,805
-13,885
| -4% | -$4.75M | 0.28% | 66 |
|
|
2023
Q1 | $98.8M | Sell |
386,690
-5,930
| -2% | -$1.51M | 0.23% | 89 |
|
|
2022
Q4 | $104M | Sell |
392,620
-3,190
| -0.8% | -$846K | 0.26% | 82 |
|
|
2022
Q3 | $74.2M | Sell |
395,810
-1,802
| -0.5% | -$338K | 0.19% | 105 |
|
|
2022
Q2 | $79.8M | Sell |
397,612
-25,774
| -6% | -$5.17M | 0.19% | 105 |
|
|
2022
Q1 | $128M | Buy |
423,386
+697
| +0.2% | +$210K | 0.25% | 77 |
|
|
2021
Q4 | $152M | Buy |
422,689
+282,521
| +202% | +$102M | 0.27% | 69 |
|
|
2021
Q3 | $139M | Sell |
140,168
-5,053
| -3% | -$5.02M | 0.27% | 73 |
|
|
2021
Q2 | $134M | Sell |
145,221
-3,979
| -3% | -$3.66M | 0.25% | 78 |
|
|
2021
Q1 | $110M | Sell |
149,200
-4,364
| -3% | -$3.22M | 0.22% | 90 |
|
|
2020
Q4 | $126M | Sell |
153,564
-2,125
| -1% | -$1.74M | 0.26% | 74 |
|
|
2020
Q3 | $110M | Sell |
155,689
-200
| -0.1% | -$142K | 0.25% | 77 |
|
|
2020
Q2 | $88.8M | Buy |
155,889
+4,295
| +3% | +$2.45M | 0.22% | 87 |
|
|
2020
Q1 | $75.1M | Buy |
151,594
+2,822
| +2% | +$1.4M | 0.23% | 97 |
|
|
2019
Q4 | $87.9M | Sell |
148,772
-1,230
| -0.8% | -$727K | 0.21% | 96 |
|
|
2019
Q3 | $81M | Buy |
150,002
+198
| +0.1% | +$107K | 0.21% | 95 |
|
|
2019
Q2 | $78.6M | Sell |
149,804
-6,206
| -4% | -$3.26M | 0.2% | 97 |
|
|
2019
Q1 | $89M | Sell |
156,010
-820
| -0.5% | -$468K | 0.24% | 85 |
|
|
2018
Q4 | $75.1M | Buy |
156,830
+1,530
| +1% | +$733K | 0.22% | 91 |
|
|
2018
Q3 | $89.1M | Sell |
155,300
-853
| -0.5% | -$490K | 0.23% | 86 |
|
|
2018
Q2 | $74.7M | Sell |
156,153
-2,224
| -1% | -$1.06M | 0.2% | 106 |
|
|
2018
Q1 | $65.4M | Sell |
158,377
-3,030
| -2% | -$1.25M | 0.18% | 117 |
|
|
2017
Q4 | $58.9M | Buy |
161,407
+103,588
| +179% | +$37.8M | 0.16% | 138 |
|
|
2017
Q3 | $60.5M | Sell |
57,819
-730
| -1% | -$763K | 0.16% | 130 |
|
|
2017
Q2 | $54.8M | Sell |
58,549
-258
| -0.4% | -$241K | 0.15% | 139 |
|
|
2017
Q1 | $45.1M | Buy |
58,807
+2,768
| +5% | +$2.12M | 0.13% | 165 |
|
|
2016
Q4 | $35.5M | Buy |
56,039
+691
| +1% | +$438K | 0.11% | 198 |
|
|
2016
Q3 | $40.1M | Buy |
55,348
+379
| +0.7% | +$275K | 0.12% | 174 |
|
|
2016
Q2 | $36.4M | Buy |
54,969
+10,663
| +24% | +$7.05M | 0.12% | 188 |
|
|
2016
Q1 | $26.6M | Sell |
44,306
-650
| -1% | -$391K | 0.1% | 207 |
|
|
2015
Q4 | $24.6M | Buy |
44,956
+2,477
| +6% | +$1.35M | 0.09% | 221 |
|
|
2015
Q3 | $19.5M | Sell |
42,479
-1,601
| -4% | -$736K | 0.08% | 267 |
|
|
2015
Q2 | $21.4M | Sell |
44,080
-4,363
| -9% | -$2.11M | 0.08% | 264 |
|
|
2015
Q1 | $24.5M | Sell |
48,443
-5,990
| -11% | -$3.03M | 0.08% | 254 |
|
|
2014
Q4 | $28.8M | Sell |
54,433
-661
| -1% | -$350K | 0.09% | 237 |
|
|
2014
Q3 | $25.4M | Sell |
55,094
-2,113
| -4% | -$976K | 0.08% | 247 |
|
|
2014
Q2 | $23.6M | Sell |
57,207
-1,375
| -2% | -$566K | 0.07% | 273 |
|
|
2014
Q1 | $25.7M | Sell |
58,582
-8,532
| -13% | -$3.74M | 0.08% | 241 |
|
|
2013
Q4 | $25.8M | Sell |
67,114
-2,571
| -4% | -$987K | 0.08% | 267 |
|
|
2013
Q3 | $26.2M | Sell |
69,685
-587
| -0.8% | -$221K | 0.08% | 240 |
|
|
2013
Q2 | $35.6M | Buy |
+70,272
| New | +$35.6M | 0.12% | 177 |
|