State Board of Administration of Florida Retirement System’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
40,076
+330
| +0.8% | +$47.5K | 0.01% | 759 |
|
|
2025
Q1 | $6.04M | Hold |
39,746
| – | – | 0.01% | 721 |
|
|
2024
Q4 | $5.38M | Hold |
39,746
| – | – | 0.01% | 776 |
|
|
2024
Q3 | $5.53M | Hold |
39,746
| – | – | 0.01% | 776 |
|
|
2024
Q2 | $4.87M | Sell |
39,746
-16,738
| -30% | -$2.05M | 0.01% | 795 |
|
|
2024
Q1 | $8.28M | Buy |
56,484
+8,768
| +18% | +$1.29M | 0.02% | 606 |
|
|
2023
Q4 | $7.02M | Buy |
47,716
+1,539
| +3% | +$226K | 0.01% | 705 |
|
|
2023
Q3 | $5.91M | Sell |
46,177
-9,610
| -17% | -$1.23M | 0.01% | 713 |
|
|
2023
Q2 | $8.25M | Sell |
55,787
-697
| -1% | -$103K | 0.02% | 630 |
|
|
2023
Q1 | $8.28M | Sell |
56,484
-3,180
| -5% | -$466K | 0.02% | 618 |
|
|
2022
Q4 | $7.99M | Buy |
59,664
+40
| +0.1% | +$5.36K | 0.02% | 625 |
|
|
2022
Q3 | $7.64M | Sell |
59,624
-1,490
| -2% | -$191K | 0.02% | 629 |
|
|
2022
Q2 | $7.66M | Sell |
61,114
-1,763
| -3% | -$221K | 0.02% | 638 |
|
|
2022
Q1 | $10.3M | Sell |
62,877
-3,129
| -5% | -$513K | 0.02% | 618 |
|
|
2021
Q4 | $13M | Sell |
66,006
-598
| -0.9% | -$118K | 0.02% | 582 |
|
|
2021
Q3 | $11.4M | Sell |
66,604
-1,193
| -2% | -$203K | 0.02% | 609 |
|
|
2021
Q2 | $11.7M | Sell |
67,797
-1,930
| -3% | -$334K | 0.02% | 621 |
|
|
2021
Q1 | $11.6M | Sell |
69,727
-670
| -1% | -$111K | 0.02% | 607 |
|
|
2020
Q4 | $9.08M | Sell |
70,397
-1,207
| -2% | -$156K | 0.02% | 679 |
|
|
2020
Q3 | $6.42M | Buy |
71,604
+260
| +0.4% | +$23.3K | 0.01% | 729 |
|
|
2020
Q2 | $5.63M | Buy |
71,344
+306
| +0.4% | +$24.2K | 0.01% | 750 |
|
|
2020
Q1 | $4.04M | Buy |
71,038
+830
| +1% | +$47.2K | 0.01% | 748 |
|
|
2019
Q4 | $7.69M | Sell |
70,208
-1,500
| -2% | -$164K | 0.02% | 674 |
|
|
2019
Q3 | $8.38M | Sell |
71,708
-254
| -0.4% | -$29.7K | 0.02% | 640 |
|
|
2019
Q2 | $9.77M | Buy |
71,962
+2,117
| +3% | +$287K | 0.03% | 599 |
|
|
2019
Q1 | $9.08M | Sell |
69,845
-410
| -0.6% | -$53.3K | 0.02% | 610 |
|
|
2018
Q4 | $7.22M | Hold |
70,255
| – | – | 0.02% | 633 |
|
|
2018
Q3 | $9.09M | Sell |
70,255
-2,209
| -3% | -$286K | 0.02% | 629 |
|
|
2018
Q2 | $7.57M | Buy |
72,464
+1,300
| +2% | +$136K | 0.02% | 688 |
|
|
2018
Q1 | $8.81M | Sell |
71,164
-522
| -0.7% | -$64.6K | 0.02% | 615 |
|
|
2017
Q4 | $9.67M | Sell |
71,686
-6,700
| -9% | -$904K | 0.03% | 601 |
|
|
2017
Q3 | $10M | Buy |
78,386
+100
| +0.1% | +$12.8K | 0.03% | 569 |
|
|
2017
Q2 | $9.51M | Buy |
78,286
+783
| +1% | +$95.1K | 0.03% | 579 |
|
|
2017
Q1 | $10.6M | Sell |
77,503
-682
| -0.9% | -$93.1K | 0.03% | 540 |
|
|
2016
Q4 | $10.1M | Buy |
78,185
+4,379
| +6% | +$564K | 0.03% | 550 |
|
|
2016
Q3 | $9.12M | Buy |
73,806
+1,005
| +1% | +$124K | 0.03% | 564 |
|
|
2016
Q2 | $8.39M | Buy |
72,801
+10,609
| +17% | +$1.22M | 0.03% | 580 |
|
|
2016
Q1 | $6.64M | Sell |
62,192
-2,240
| -3% | -$239K | 0.03% | 611 |
|
|
2015
Q4 | $6.95M | Sell |
64,432
-3,530
| -5% | -$381K | 0.03% | 609 |
|
|
2015
Q3 | $7.15M | Buy |
67,962
+263
| +0.4% | +$27.7K | 0.03% | 598 |
|
|
2015
Q2 | $7.6M | Buy |
67,699
+2,368
| +4% | +$266K | 0.03% | 611 |
|
|
2015
Q1 | $6.71M | Buy |
65,331
+4,690
| +8% | +$481K | 0.02% | 669 |
|
|
2014
Q4 | $6.01M | Buy |
60,641
+2,667
| +5% | +$264K | 0.02% | 736 |
|
|
2014
Q3 | $5.11M | Buy |
57,974
+6,224
| +12% | +$548K | 0.02% | 806 |
|
|
2014
Q2 | $4.28M | Buy |
51,750
+5,208
| +11% | +$431K | 0.01% | 879 |
|
|
2014
Q1 | $4.1M | Sell |
46,542
-7,632
| -14% | -$672K | 0.01% | 880 |
|
|
2013
Q4 | $4.33M | Sell |
54,174
-714
| -1% | -$57.1K | 0.01% | 880 |
|
|
2013
Q3 | $3.82M | Sell |
54,888
-1,968
| -3% | -$137K | 0.01% | 899 |
|
|
2013
Q2 | $3.22M | Buy |
+56,856
| New | +$3.22M | 0.01% | 932 |
|