State Board of Administration of Florida Retirement System’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,887
| Closed | -$214K | – | 2177 |
|
|
2025
Q1 | $214K | Hold |
6,887
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q4 | $222K | Sell |
6,887
-19,191
| -74% | -$620K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $595K | Sell |
26,078
-181
| -0.7% | -$4.13K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $525K | Buy |
26,259
+13,262
| +102% | +$265K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $171K | Sell |
12,997
-19,110
| -60% | -$252K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $553K | Buy |
+32,107
| New | +$553K | ﹤0.01% | 1551 |
|
|
2023
Q2 | – | Sell |
-12,997
| Closed | -$171K | – | 2465 |
|
|
2023
Q1 | $171K | Hold |
12,997
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $183K | Sell |
12,997
-1,540
| -11% | -$21.7K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $236K | Hold |
14,537
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q2 | $195K | Hold |
14,537
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q1 | $249K | Hold |
14,537
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q4 | $321K | Sell |
14,537
-798
| -5% | -$17.6K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $331K | Hold |
15,335
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $390K | Buy |
15,335
+2,349
| +18% | +$59.7K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $241K | Sell |
12,986
-8,860
| -41% | -$164K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $348K | Sell |
21,846
-6,650
| -23% | -$106K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $213K | Hold |
28,496
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $170K | Hold |
28,496
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $111K | Sell |
28,496
-190
| -0.7% | -$740 | ﹤0.01% | 2048 |
|
|
2019
Q4 | $171K | Hold |
28,686
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q3 | $212K | Hold |
28,686
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q2 | $175K | Hold |
28,686
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q1 | $221K | Hold |
28,686
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $177K | Hold |
28,686
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q3 | $182K | Hold |
28,686
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q2 | $188K | Hold |
28,686
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q1 | $186K | Hold |
28,686
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q4 | $139K | Hold |
28,686
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $169K | Hold |
28,686
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $182K | Buy |
28,686
+3,086
| +12% | +$19.6K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $205K | Sell |
25,600
-10,364
| -29% | -$83K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $351K | Sell |
35,964
-26,576
| -42% | -$259K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $703K | Buy |
62,540
+36,940
| +144% | +$415K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $201K | Hold |
25,600
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q1 | $133K | Hold |
25,600
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q4 | $166K | Hold |
25,600
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q3 | $189K | Hold |
25,600
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $247K | Hold |
25,600
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q1 | $253K | Hold |
25,600
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $209K | Sell |
25,600
-55,714
| -69% | -$455K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $1.12M | Buy |
81,314
+55,573
| +216% | +$764K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $406K | Buy |
25,741
+141
| +0.6% | +$2.22K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $667K | Hold |
25,600
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q4 | $580K | Hold |
25,600
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q3 | $859K | Buy |
25,600
+129
| +0.5% | +$4.33K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $883K | Buy |
+25,471
| New | +$883K | ﹤0.01% | 1617 |
|