State Board of Administration of Florida Retirement System’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
19,033
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.11M | Hold |
19,033
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.41M | Hold |
19,033
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $1.3M | Hold |
19,033
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.08M | Buy |
19,033
+4,990
| +36% | +$284K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $540K | Sell |
14,043
-5,040
| -26% | -$194K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.07M | Hold |
19,083
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $861K | Buy |
19,083
+100
| +0.5% | +$4.51K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $861K | Buy |
18,983
+4,940
| +35% | +$224K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $540K | Hold |
14,043
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $539K | Buy |
14,043
+700
| +5% | +$26.9K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $451K | Hold |
13,343
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $525K | Hold |
13,343
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q1 | $626K | Hold |
13,343
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $834K | Sell |
13,343
-449
| -3% | -$28.1K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $853K | Buy |
13,792
+230
| +2% | +$14.2K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $772K | Buy |
13,562
+1,700
| +14% | +$96.8K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $651K | Hold |
11,862
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $555K | Sell |
11,862
-150
| -1% | -$7.02K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $422K | Hold |
12,012
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $374K | Buy |
12,012
+2,210
| +23% | +$68.8K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $275K | Hold |
9,802
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $313K | Hold |
9,802
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q3 | $322K | Hold |
9,802
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q2 | $343K | Sell |
9,802
-2,727
| -22% | -$95.4K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $521K | Buy |
12,529
+730
| +6% | +$30.4K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $406K | Buy |
11,799
+3,390
| +40% | +$117K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $461K | Buy |
8,409
+4,286
| +104% | +$235K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $242K | Hold |
4,123
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $210K | Buy |
+4,123
| New | +$210K | ﹤0.01% | 2221 |
|
|
2017
Q3 | – | Sell |
-25,638
| Closed | -$996K | – | 2435 |
|
|
2017
Q2 | $996K | Sell |
25,638
-2,352
| -8% | -$91.4K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $1.08M | Buy |
27,990
+18,844
| +206% | +$726K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $310K | Hold |
9,146
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q3 | $246K | Hold |
9,146
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $206K | Hold |
9,146
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q1 | $258K | Buy |
+9,146
| New | +$258K | ﹤0.01% | 2122 |
|