State Board of Administration of Florida Retirement System’s JELD-WEN Holding JELD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$95.3K	Hold	24,312	–	–	﹤0.01%	2058
2025 Q1	$145K	Hold	24,312	–	–	﹤0.01%	1962
2024 Q4	$199K	Hold	24,312	–	–	﹤0.01%	1961
2024 Q3	$384K	Hold	24,312	–	–	﹤0.01%	1689
2024 Q2	$327K	Buy	24,312 +5,490	+29%	+$74K	﹤0.01%	1731
2024 Q1	$238K	Sell	18,822 -11,171	-37%	-$141K	﹤0.01%	1868
2023 Q4	$566K	Sell	29,993 -37,226	-55%	-$703K	﹤0.01%	1537
2023 Q3	$898K	Buy	67,219 +43,037	+178%	+$575K	﹤0.01%	1261
2023 Q2	$424K	Buy	24,182 +5,360	+28%	+$94K	﹤0.01%	1667
2023 Q1	$238K	Hold	18,822	–	–	﹤0.01%	1945
2022 Q4	$182K	Buy	18,822 +860	+5%	+$8.3K	﹤0.01%	2081
2022 Q3	$157K	Hold	17,962	–	–	﹤0.01%	2124
2022 Q2	$262K	Hold	17,962	–	–	﹤0.01%	1994
2022 Q1	$364K	Hold	17,962	–	–	﹤0.01%	1938
2021 Q4	$473K	Hold	17,962	–	–	﹤0.01%	1849
2021 Q3	$450K	Hold	17,962	–	–	﹤0.01%	1893
2021 Q2	$472K	Hold	17,962	–	–	﹤0.01%	1894
2021 Q1	$497K	Hold	17,962	–	–	﹤0.01%	1802
2020 Q4	$456K	Hold	17,962	–	–	﹤0.01%	1820
2020 Q3	$406K	Hold	17,962	–	–	﹤0.01%	1740
2020 Q2	$289K	Hold	17,962	–	–	﹤0.01%	1901
2020 Q1	$175K	Hold	17,962	–	–	﹤0.01%	1937
2019 Q4	$420K	Hold	17,962	–	–	﹤0.01%	1796
2019 Q3	$346K	Hold	17,962	–	–	﹤0.01%	1868
2019 Q2	$381K	Hold	17,962	–	–	﹤0.01%	1861
2019 Q1	$317K	Hold	17,962	–	–	﹤0.01%	1965
2018 Q4	$255K	Buy	17,962 +4,354	+32%	+$61.8K	﹤0.01%	2031
2018 Q3	$336K	Hold	13,608	–	–	﹤0.01%	2038
2018 Q2	$389K	Buy	13,608 +670	+5%	+$19.2K	﹤0.01%	1997
2018 Q1	$396K	Buy	12,938 +3,798	+42%	+$116K	﹤0.01%	1939
2017 Q4	$360K	Buy	+9,140	New	+$360K	﹤0.01%	2007