State Board of Administration of Florida Retirement System’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
117,930
+1,320
| +1% | +$63.3K | 0.01% | 762 |
|
|
2025
Q1 | $5.05M | Hold |
116,610
| – | – | 0.01% | 773 |
|
|
2024
Q4 | $6M | Hold |
116,610
| – | – | 0.01% | 744 |
|
|
2024
Q3 | $5.87M | Hold |
116,610
| – | – | 0.01% | 758 |
|
|
2024
Q2 | $4.45M | Buy |
+116,610
| New | +$4.45M | 0.01% | 818 |
|
|
2024
Q1 | – | Sell |
-116,610
| Closed | -$4.06M | – | 2314 |
|
|
2023
Q4 | $4.06M | Buy |
116,610
+48
| +0% | +$1.67K | 0.01% | 857 |
|
|
2023
Q3 | $3.61M | Buy |
116,562
+170
| +0.1% | +$5.27K | 0.01% | 859 |
|
|
2023
Q2 | $3.72M | Sell |
116,392
-3,950
| -3% | -$126K | 0.01% | 867 |
|
|
2023
Q1 | $3.98M | Hold |
120,342
| – | – | 0.01% | 835 |
|
|
2022
Q4 | $4.17M | Sell |
120,342
-8,910
| -7% | -$309K | 0.01% | 816 |
|
|
2022
Q3 | $4.11M | Hold |
129,252
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $4.19M | Sell |
129,252
-3,467
| -3% | -$112K | 0.01% | 852 |
|
|
2022
Q1 | $4.58M | Sell |
132,719
-180
| -0.1% | -$6.21K | 0.01% | 880 |
|
|
2021
Q4 | $5.8M | Sell |
132,899
-151
| -0.1% | -$6.59K | 0.01% | 844 |
|
|
2021
Q3 | $6.09M | Sell |
133,050
-3,140
| -2% | -$144K | 0.01% | 827 |
|
|
2021
Q2 | $6.16M | Sell |
136,190
-1,140
| -0.8% | -$51.6K | 0.01% | 843 |
|
|
2021
Q1 | $5.98M | Sell |
137,330
-6,030
| -4% | -$262K | 0.01% | 823 |
|
|
2020
Q4 | $6.06M | Sell |
143,360
-3,470
| -2% | -$147K | 0.01% | 796 |
|
|
2020
Q3 | $4.85M | Hold |
146,830
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $4.2M | Buy |
146,830
+142
| +0.1% | +$4.07K | 0.01% | 843 |
|
|
2020
Q1 | $3.46M | Buy |
146,688
+590
| +0.4% | +$13.9K | 0.01% | 790 |
|
|
2019
Q4 | $5.84M | Sell |
146,098
-2,800
| -2% | -$112K | 0.01% | 777 |
|
|
2019
Q3 | $5.21M | Sell |
148,898
-6,091
| -4% | -$213K | 0.01% | 793 |
|
|
2019
Q2 | $5.33M | Sell |
154,989
-3,830
| -2% | -$132K | 0.01% | 803 |
|
|
2019
Q1 | $5.74M | Sell |
158,819
-4,270
| -3% | -$154K | 0.02% | 765 |
|
|
2018
Q4 | $6.02M | Sell |
163,089
-476
| -0.3% | -$17.6K | 0.02% | 714 |
|
|
2018
Q3 | $7.87M | Sell |
163,565
-1,180
| -0.7% | -$56.8K | 0.02% | 676 |
|
|
2018
Q2 | $8.06M | Sell |
164,745
-610
| -0.4% | -$29.8K | 0.02% | 662 |
|
|
2018
Q1 | $8.69M | Sell |
165,355
-4,249
| -3% | -$223K | 0.02% | 620 |
|
|
2017
Q4 | $8.9M | Sell |
169,604
-4,200
| -2% | -$220K | 0.02% | 623 |
|
|
2017
Q3 | $7.86M | Sell |
173,804
-150
| -0.1% | -$6.78K | 0.02% | 657 |
|
|
2017
Q2 | $8.06M | Hold |
173,954
| – | – | 0.02% | 652 |
|
|
2017
Q1 | $8M | Hold |
173,954
| – | – | 0.02% | 636 |
|
|
2016
Q4 | $7.15M | Sell |
173,954
-1,150
| -0.7% | -$47.3K | 0.02% | 666 |
|
|
2016
Q3 | $6.37M | Sell |
175,104
-780
| -0.4% | -$28.4K | 0.02% | 692 |
|
|
2016
Q2 | $5.24M | Buy |
175,884
+21,718
| +14% | +$647K | 0.02% | 736 |
|
|
2016
Q1 | $5.98M | Sell |
154,166
-6,270
| -4% | -$243K | 0.02% | 651 |
|
|
2015
Q4 | $7.22M | Sell |
160,436
-1,398
| -0.9% | -$62.9K | 0.03% | 593 |
|
|
2015
Q3 | $7.01M | Hold |
161,834
| – | – | 0.03% | 607 |
|
|
2015
Q2 | $9.1M | Hold |
161,834
| – | – | 0.03% | 551 |
|
|
2015
Q1 | $8.51M | Sell |
161,834
-23,420
| -13% | -$1.23M | 0.03% | 585 |
|
|
2014
Q4 | $9.27M | Sell |
185,254
-817
| -0.4% | -$40.9K | 0.03% | 575 |
|
|
2014
Q3 | $9.43M | Sell |
186,071
-3,393
| -2% | -$172K | 0.03% | 555 |
|
|
2014
Q2 | $9.77M | Buy |
189,464
+867
| +0.5% | +$44.7K | 0.03% | 560 |
|
|
2014
Q1 | $8.88M | Sell |
188,597
-11,986
| -6% | -$564K | 0.03% | 584 |
|
|
2013
Q4 | $9.09M | Buy |
200,583
+3,225
| +2% | +$146K | 0.03% | 603 |
|
|
2013
Q3 | $7.11M | Buy |
197,358
+5,233
| +3% | +$188K | 0.02% | 687 |
|
|
2013
Q2 | $6.18M | Buy |
+192,125
| New | +$6.18M | 0.02% | 725 |
|