State Board of Administration of Florida Retirement System’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
287,276
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $2.48M | Buy |
287,276
+99,275
| +53% | +$859K | ﹤0.01% | 943 |
|
|
2024
Q4 | $1.53M | Buy |
188,001
+77,941
| +71% | +$633K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.11M | Hold |
110,060
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1M | Sell |
110,060
-13,080
| -11% | -$119K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $1.27M | Buy |
123,140
+13,080
| +12% | +$135K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $1.09M | Sell |
110,060
-13,120
| -11% | -$130K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.1M | Buy |
123,180
+50
| +0% | +$445 | ﹤0.01% | 1166 |
|
|
2023
Q2 | $1.2M | Sell |
123,130
-10
| -0% | -$98 | ﹤0.01% | 1136 |
|
|
2023
Q1 | $1.27M | Buy |
123,140
+389
| +0.3% | +$4.01K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.23M | Buy |
122,751
+3,975
| +3% | +$39.8K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $1.09M | Buy |
118,776
+8,076
| +7% | +$74K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $1.19M | Hold |
110,700
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $1.74M | Hold |
110,700
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $1.73M | Sell |
110,700
-179
| -0.2% | -$2.8K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.41M | Hold |
110,879
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.33M | Hold |
110,879
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $1.23M | Sell |
110,879
-17,841
| -14% | -$198K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.37M | Hold |
128,720
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.35M | Buy |
128,720
+12,165
| +10% | +$127K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1.23M | Hold |
116,555
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.16M | Sell |
116,555
-24
| -0% | -$238 | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.24M | Hold |
116,579
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q3 | $1.2M | Hold |
116,579
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1.1M | Sell |
116,579
-81,761
| -41% | -$769K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.8M | Hold |
198,340
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.63M | Buy |
198,340
+87,461
| +79% | +$718K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $920K | Hold |
110,879
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $968K | Hold |
110,879
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q1 | $873K | Hold |
110,879
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.07M | Hold |
110,879
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.13M | Hold |
110,879
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $1.1M | Hold |
110,879
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $1.11M | Hold |
110,879
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $1.2M | Hold |
110,879
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.14M | Sell |
110,879
-124,945
| -53% | -$1.29M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $2.38M | Sell |
235,824
-11,656
| -5% | -$118K | 0.01% | 957 |
|
|
2016
Q1 | $2.13M | Hold |
247,480
| – | – | 0.01% | 1004 |
|
|
2015
Q4 | $1.98M | Sell |
247,480
-8,306
| -3% | -$66.5K | 0.01% | 1059 |
|
|
2015
Q3 | $2.07M | Sell |
255,786
-4,404
| -2% | -$35.7K | 0.01% | 1040 |
|
|
2015
Q2 | $2.21M | Buy |
260,190
+149,311
| +135% | +$1.27M | 0.01% | 1084 |
|
|
2015
Q1 | $1.09M | Hold |
110,879
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $1.22M | Hold |
110,879
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $1.09M | Hold |
110,879
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.22M | Hold |
110,879
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q1 | $1.21M | Hold |
110,879
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $1.13M | Hold |
110,879
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.25M | Hold |
110,879
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.3M | Buy |
+110,879
| New | +$1.3M | ﹤0.01% | 1348 |
|