State Board of Administration of Florida Retirement System’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Hold	31,886	–	–	﹤0.01%	1471
2025 Q1	$514K	Hold	31,886	–	–	﹤0.01%	1465
2024 Q4	$490K	Hold	31,886	–	–	﹤0.01%	1540
2024 Q3	$557K	Hold	31,886	–	–	﹤0.01%	1504
2024 Q2	$486K	Sell	31,886 -99,983	-76%	-$1.52M	﹤0.01%	1534
2024 Q1	$1.99M	Buy	131,869 +99,983	+314%	+$1.51M	﹤0.01%	954
2023 Q4	$542K	Hold	31,886	–	–	﹤0.01%	1560
2023 Q3	$461K	Buy	31,886 +120	+0.4%	+$1.74K	﹤0.01%	1588
2023 Q2	$478K	Sell	31,766 -100,103	-76%	-$1.51M	﹤0.01%	1599
2023 Q1	$1.99M	Hold	131,869	–	–	﹤0.01%	984
2022 Q4	$2.5M	Sell	131,869 -4,230	-3%	-$80.3K	0.01%	927
2022 Q3	$2.53M	Hold	136,099	–	–	0.01%	929
2022 Q2	$3.22M	Sell	136,099 -3,466	-2%	-$81.9K	0.01%	908
2022 Q1	$4.08M	Buy	139,565 +743	+0.5%	+$21.7K	0.01%	902
2021 Q4	$3.99M	Buy	138,822 +5,858	+4%	+$168K	0.01%	926
2021 Q3	$3.94M	Buy	132,964 +1,973	+2%	+$58.4K	0.01%	931
2021 Q2	$4.13M	Hold	130,991	–	–	0.01%	937
2021 Q1	$4.16M	Hold	130,991	–	–	0.01%	918
2020 Q4	$4.1M	Sell	130,991 -3,660	-3%	-$114K	0.01%	910
2020 Q3	$3.6M	Sell	134,651 -20,673	-13%	-$553K	0.01%	880
2020 Q2	$4.59M	Buy	155,324 +668	+0.4%	+$19.8K	0.01%	807
2020 Q1	$4.92M	Buy	154,656 +207	+0.1%	+$6.59K	0.02%	702
2019 Q4	$6.16M	Sell	154,449 -760	-0.5%	-$30.3K	0.02%	753
2019 Q3	$6.09M	Buy	155,209 +3,222	+2%	+$126K	0.02%	743
2019 Q2	$5.98M	Buy	151,987 +2,206	+1%	+$86.8K	0.02%	768
2019 Q1	$6.19M	Sell	149,781 -570	-0.4%	-$23.6K	0.02%	747
2018 Q4	$5.23M	Buy	150,351 +19,308	+15%	+$672K	0.02%	758
2018 Q3	$4.83M	Buy	131,043 +166	+0.1%	+$6.11K	0.01%	849
2018 Q2	$4.77M	Sell	130,877 -190	-0.1%	-$6.93K	0.01%	850
2018 Q1	$4.42M	Sell	131,067 -700	-0.5%	-$23.6K	0.01%	832
2017 Q4	$4.58M	Hold	131,767	–	–	0.01%	844
2017 Q3	$4.51M	Buy	+131,767	New	+$4.51M	0.01%	846