State Board of Administration of Florida Retirement System’s Lakeland Bancorp Inc LBAI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,559	Closed	-$947K	–	2419
2024 Q1	$947K	Buy	60,559 +42,747	+240%	+$669K	﹤0.01%	1204
2023 Q4	$263K	Hold	17,812	–	–	﹤0.01%	1949
2023 Q3	$225K	Sell	17,812 -12,347	-41%	-$156K	﹤0.01%	1992
2023 Q2	$404K	Sell	30,159 -30,400	-50%	-$407K	﹤0.01%	1698
2023 Q1	$947K	Sell	60,559 -600	-1%	-$9.38K	﹤0.01%	1247
2022 Q4	$1.08M	Sell	61,159 -7,880	-11%	-$139K	﹤0.01%	1192
2022 Q3	$1.11M	Sell	69,039 -20,087	-23%	-$322K	﹤0.01%	1176
2022 Q2	$1.3M	Hold	89,126	–	–	﹤0.01%	1139
2022 Q1	$1.49M	Hold	89,126	–	–	﹤0.01%	1175
2021 Q4	$1.69M	Sell	89,126 -148	-0.2%	-$2.81K	﹤0.01%	1164
2021 Q3	$1.57M	Hold	89,274	–	–	﹤0.01%	1182
2021 Q2	$1.56M	Hold	89,274	–	–	﹤0.01%	1199
2021 Q1	$1.56M	Hold	89,274	–	–	﹤0.01%	1183
2020 Q4	$1.13M	Hold	89,274	–	–	﹤0.01%	1344
2020 Q3	$888K	Buy	89,274 +29,569	+50%	+$294K	﹤0.01%	1349
2020 Q2	$682K	Hold	59,705	–	–	﹤0.01%	1480
2020 Q1	$645K	Hold	59,705	–	–	﹤0.01%	1386
2019 Q4	$1.04M	Hold	59,705	–	–	﹤0.01%	1359
2019 Q3	$921K	Hold	59,705	–	–	﹤0.01%	1388
2019 Q2	$964K	Buy	59,705 +83	+0.1%	+$1.34K	﹤0.01%	1407
2019 Q1	$890K	Buy	59,622 +3,482	+6%	+$52K	﹤0.01%	1455
2018 Q4	$831K	Hold	56,140	–	–	﹤0.01%	1452
2018 Q3	$1.01M	Hold	56,140	–	–	﹤0.01%	1474
2018 Q2	$1.11M	Hold	56,140	–	–	﹤0.01%	1426
2018 Q1	$1.11M	Hold	56,140	–	–	﹤0.01%	1379
2017 Q4	$1.08M	Hold	56,140	–	–	﹤0.01%	1416
2017 Q3	$1.15M	Hold	56,140	–	–	﹤0.01%	1395
2017 Q2	$1.06M	Hold	56,140	–	–	﹤0.01%	1426
2017 Q1	$1.1M	Hold	56,140	–	–	﹤0.01%	1384
2016 Q4	$1.1M	Hold	56,140	–	–	﹤0.01%	1390
2016 Q3	$788K	Hold	56,140	–	–	﹤0.01%	1568
2016 Q2	$639K	Hold	56,140	–	–	﹤0.01%	1653
2016 Q1	$570K	Hold	56,140	–	–	﹤0.01%	1727
2015 Q4	$662K	Hold	56,140	–	–	﹤0.01%	1705
2015 Q3	$624K	Hold	56,140	–	–	﹤0.01%	1729
2015 Q2	$668K	Hold	56,140	–	–	﹤0.01%	1792
2015 Q1	$646K	Hold	56,140	–	–	﹤0.01%	1810
2014 Q4	$657K	Hold	56,140	–	–	﹤0.01%	1823
2014 Q3	$548K	Hold	56,140	–	–	﹤0.01%	1913
2014 Q2	$606K	Hold	56,140	–	–	﹤0.01%	1908
2014 Q1	$602K	Hold	56,140	–	–	﹤0.01%	1894
2013 Q4	$661K	Hold	56,140	–	–	﹤0.01%	1861
2013 Q3	$602K	Hold	56,140	–	–	﹤0.01%	1897
2013 Q2	$558K	Buy	+56,140	New	+$558K	﹤0.01%	1914