State Board of Administration of Florida Retirement System’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
137,181
+970
| +0.7% | +$50.3K | 0.01% | 695 |
|
|
2025
Q1 | $7.26M | Sell |
136,211
-7,800
| -5% | -$416K | 0.01% | 665 |
|
|
2024
Q4 | $9.62M | Buy |
144,011
+1,240
| +0.9% | +$82.9K | 0.02% | 586 |
|
|
2024
Q3 | $9.24M | Hold |
142,771
| – | – | 0.02% | 612 |
|
|
2024
Q2 | $12M | Sell |
142,771
-18,335
| -11% | -$1.54M | 0.02% | 523 |
|
|
2024
Q1 | $16.8M | Sell |
161,106
-2,715
| -2% | -$284K | 0.04% | 414 |
|
|
2023
Q4 | $17.7M | Buy |
163,821
+3,869
| +2% | +$418K | 0.04% | 428 |
|
|
2023
Q3 | $14.8M | Sell |
159,952
-3,710
| -2% | -$343K | 0.03% | 438 |
|
|
2023
Q2 | $18.8M | Buy |
163,662
+2,556
| +2% | +$294K | 0.04% | 400 |
|
|
2023
Q1 | $16.8M | Buy |
161,106
+4,670
| +3% | +$488K | 0.04% | 420 |
|
|
2022
Q4 | $14M | Sell |
156,436
-2,110
| -1% | -$189K | 0.03% | 458 |
|
|
2022
Q3 | $12.3M | Sell |
158,546
-4,900
| -3% | -$379K | 0.03% | 494 |
|
|
2022
Q2 | $11.7M | Sell |
163,446
-8,137
| -5% | -$581K | 0.03% | 518 |
|
|
2022
Q1 | $10.3M | Sell |
171,583
-170
| -0.1% | -$10.2K | 0.02% | 619 |
|
|
2021
Q4 | $10.9M | Sell |
171,753
-7,316
| -4% | -$464K | 0.02% | 638 |
|
|
2021
Q3 | $11M | Sell |
179,069
-3,763
| -2% | -$231K | 0.02% | 621 |
|
|
2021
Q2 | $14.7M | Sell |
182,832
-4,133
| -2% | -$333K | 0.03% | 553 |
|
|
2021
Q1 | $14.5M | Sell |
186,965
-6,760
| -3% | -$524K | 0.03% | 532 |
|
|
2020
Q4 | $15.3M | Sell |
193,725
-1,556
| -0.8% | -$123K | 0.03% | 507 |
|
|
2020
Q3 | $12.9M | Buy |
195,281
+590
| +0.3% | +$39.1K | 0.03% | 500 |
|
|
2020
Q2 | $12.4M | Buy |
194,691
+971
| +0.5% | +$62.1K | 0.03% | 493 |
|
|
2020
Q1 | $11.1M | Buy |
193,720
+8,072
| +4% | +$461K | 0.03% | 443 |
|
|
2019
Q4 | $16M | Sell |
185,648
-4,060
| -2% | -$349K | 0.04% | 440 |
|
|
2019
Q3 | $13.8M | Sell |
189,708
-132
| -0.1% | -$9.6K | 0.04% | 456 |
|
|
2019
Q2 | $12M | Sell |
189,840
-1,790
| -0.9% | -$113K | 0.03% | 520 |
|
|
2019
Q1 | $14.4M | Sell |
191,630
-513
| -0.3% | -$38.4K | 0.04% | 447 |
|
|
2018
Q4 | $14.1M | Sell |
192,143
-5,671
| -3% | -$417K | 0.04% | 418 |
|
|
2018
Q3 | $13.2M | Sell |
197,814
-16,194
| -8% | -$1.08M | 0.03% | 502 |
|
|
2018
Q2 | $14.7M | Buy |
214,008
+11,670
| +6% | +$800K | 0.04% | 461 |
|
|
2018
Q1 | $11.8M | Sell |
202,338
-318
| -0.2% | -$18.5K | 0.03% | 522 |
|
|
2017
Q4 | $11.4M | Buy |
202,656
+141
| +0.1% | +$7.96K | 0.03% | 541 |
|
|
2017
Q3 | $9.5M | Hold |
202,515
| – | – | 0.03% | 582 |
|
|
2017
Q2 | $8.92M | Hold |
202,515
| – | – | 0.03% | 606 |
|
|
2017
Q1 | $8.52M | Hold |
202,515
| – | – | 0.02% | 614 |
|
|
2016
Q4 | $7.67M | Buy |
+202,515
| New | +$7.67M | 0.02% | 643 |
|