State Board of Administration of Florida Retirement System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
11,707
| – | – | ﹤0.01% | 1620 |
|
|
2025
Q1 | $415K | Hold |
11,707
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q4 | $404K | Hold |
11,707
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q3 | $430K | Hold |
11,707
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q2 | $404K | Sell |
11,707
-3,927
| -25% | -$135K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $549K | Buy |
15,634
+3,927
| +34% | +$138K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $376K | Hold |
11,707
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $376K | Buy |
11,707
+60
| +0.5% | +$1.93K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $385K | Sell |
11,647
-3,987
| -26% | -$132K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $549K | Hold |
15,634
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $555K | Buy |
15,634
+940
| +6% | +$33.4K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $550K | Hold |
14,694
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $564K | Buy |
14,694
+10
| +0.1% | +$384 | ﹤0.01% | 1581 |
|
|
2022
Q1 | $565K | Hold |
14,684
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $501K | Sell |
14,684
-1
| -0% | -$34 | ﹤0.01% | 1816 |
|
|
2021
Q3 | $465K | Sell |
14,685
-14,026
| -49% | -$444K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.1M | Sell |
28,711
-12,577
| -30% | -$483K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $1.72M | Sell |
41,288
-16,790
| -29% | -$701K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2.26M | Sell |
58,078
-3,080
| -5% | -$120K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $2.13M | Buy |
61,158
+3,330
| +6% | +$116K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $2.18M | Buy |
57,828
+20,268
| +54% | +$763K | 0.01% | 993 |
|
|
2020
Q1 | $1.16M | Buy |
37,560
+11,252
| +43% | +$348K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $1.18M | Sell |
26,308
-910
| -3% | -$40.7K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.39M | Hold |
27,218
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $1.24M | Buy |
27,218
+740
| +3% | +$33.8K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $1.21M | Sell |
26,478
-960
| -3% | -$44K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $1.14M | Hold |
27,438
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.21M | Hold |
27,438
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $1.17M | Sell |
27,438
-710
| -3% | -$30.4K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $1.07M | Hold |
28,148
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.23M | Hold |
28,148
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q3 | $1.32M | Hold |
28,148
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1.45M | Hold |
28,148
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $1.35M | Hold |
28,148
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $1.32M | Hold |
28,148
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.46M | Sell |
28,148
-534
| -2% | -$27.8K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.48M | Sell |
28,682
-8,080
| -22% | -$418K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $1.66M | Hold |
36,762
| – | – | 0.01% | 1117 |
|
|
2015
Q4 | $1.59M | Hold |
36,762
| – | – | 0.01% | 1173 |
|
|
2015
Q3 | $1.57M | Hold |
36,762
| – | – | 0.01% | 1177 |
|
|
2015
Q2 | $1.53M | Hold |
36,762
| – | – | 0.01% | 1288 |
|
|
2015
Q1 | $1.69M | Buy |
36,762
+1,715
| +5% | +$78.9K | 0.01% | 1227 |
|
|
2014
Q4 | $1.51M | Sell |
35,047
-2,874
| -8% | -$124K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $1.4M | Sell |
37,921
-810
| -2% | -$29.9K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $1.51M | Buy |
38,731
+326
| +0.8% | +$12.7K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $1.45M | Hold |
38,405
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.36M | Sell |
38,405
-745
| -2% | -$26.4K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $1.49M | Buy |
39,150
+120
| +0.3% | +$4.56K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.52M | Buy |
+39,030
| New | +$1.52M | 0.01% | 1249 |
|