State Board of Administration of Florida Retirement System’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Hold |
31,946
| – | – | ﹤0.01% | 957 |
|
2025
Q1 | $2.43M | Hold |
31,946
| – | – | ﹤0.01% | 949 |
|
2024
Q4 | $2.54M | Sell |
31,946
-70
| -0.2% | -$5.56K | ﹤0.01% | 955 |
|
2024
Q3 | $2.37M | Hold |
32,016
| – | – | ﹤0.01% | 972 |
|
2024
Q2 | $1.82M | Sell |
32,016
-11,647
| -27% | -$663K | ﹤0.01% | 1028 |
|
2024
Q1 | $3.21M | Sell |
43,663
-16,985
| -28% | -$1.25M | 0.01% | 868 |
|
2023
Q4 | $2.86M | Sell |
60,648
-428
| -0.7% | -$20.2K | 0.01% | 921 |
|
2023
Q3 | $2.3M | Buy |
61,076
+160
| +0.3% | +$6.01K | 0.01% | 948 |
|
2023
Q2 | $2.66M | Sell |
60,916
-26,410
| -30% | -$1.15M | 0.01% | 930 |
|
2023
Q1 | $3.21M | Sell |
87,326
-8,576
| -9% | -$315K | 0.01% | 892 |
|
2022
Q4 | $2.83M | Sell |
95,902
-6,678
| -7% | -$197K | 0.01% | 905 |
|
2022
Q3 | $3.05M | Sell |
102,580
-13,174
| -11% | -$392K | 0.01% | 888 |
|
2022
Q2 | $3.08M | Sell |
115,754
-2,186
| -2% | -$58.2K | 0.01% | 916 |
|
2022
Q1 | $3.19M | Sell |
117,940
-9,314
| -7% | -$252K | 0.01% | 949 |
|
2021
Q4 | $3.78M | Sell |
127,254
-15,700
| -11% | -$466K | 0.01% | 941 |
|
2021
Q3 | $2.94M | Hold |
142,954
| – | – | 0.01% | 991 |
|
2021
Q2 | $3.1M | Sell |
142,954
-27,818
| -16% | -$602K | 0.01% | 986 |
|
2021
Q1 | $3.53M | Sell |
170,772
-13,124
| -7% | -$271K | 0.01% | 953 |
|
2020
Q4 | $3.23M | Sell |
183,896
-6,114
| -3% | -$107K | 0.01% | 971 |
|
2020
Q3 | $2.57M | Buy |
190,010
+47,700
| +34% | +$645K | 0.01% | 968 |
|
2020
Q2 | $1.89M | Buy |
142,310
+55,850
| +65% | +$742K | ﹤0.01% | 1036 |
|
2020
Q1 | $1.04M | Buy |
86,460
+17,016
| +25% | +$204K | ﹤0.01% | 1178 |
|
2019
Q4 | $1.1M | Sell |
69,444
-1,100
| -2% | -$17.5K | ﹤0.01% | 1331 |
|
2019
Q3 | $1.01M | Hold |
70,544
| – | – | ﹤0.01% | 1341 |
|
2019
Q2 | $1.03M | Sell |
70,544
-8,776
| -11% | -$128K | ﹤0.01% | 1373 |
|
2019
Q1 | $1.24M | Buy |
79,320
+6,616
| +9% | +$104K | ﹤0.01% | 1281 |
|
2018
Q4 | $849K | Hold |
72,704
| – | – | ﹤0.01% | 1437 |
|
2018
Q3 | $1.05M | Hold |
72,704
| – | – | ﹤0.01% | 1451 |
|
2018
Q2 | $1.07M | Sell |
72,704
-260
| -0.4% | -$3.84K | ﹤0.01% | 1450 |
|
2018
Q1 | $954K | Hold |
72,964
| – | – | ﹤0.01% | 1473 |
|
2017
Q4 | $1.29M | Hold |
72,964
| – | – | ﹤0.01% | 1313 |
|
2017
Q3 | $1.28M | Hold |
72,964
| – | – | ﹤0.01% | 1328 |
|
2017
Q2 | $1.11M | Hold |
72,964
| – | – | ﹤0.01% | 1388 |
|
2017
Q1 | $1.25M | Sell |
72,964
-3,760
| -5% | -$64.4K | ﹤0.01% | 1324 |
|
2016
Q4 | $1.53M | Hold |
76,724
| – | – | ﹤0.01% | 1209 |
|
2016
Q3 | $1.24M | Sell |
76,724
-1,340
| -2% | -$21.7K | ﹤0.01% | 1291 |
|
2016
Q2 | $1.24M | Sell |
78,064
-5,004
| -6% | -$79.7K | ﹤0.01% | 1263 |
|
2016
Q1 | $1.22M | Hold |
83,068
| – | – | ﹤0.01% | 1309 |
|
2015
Q4 | $1.13M | Hold |
83,068
| – | – | ﹤0.01% | 1393 |
|
2015
Q3 | $1.23M | Hold |
83,068
| – | – | ﹤0.01% | 1333 |
|
2015
Q2 | $1.44M | Hold |
83,068
| – | – | 0.01% | 1334 |
|
2015
Q1 | $1.5M | Sell |
83,068
-3,500
| -4% | -$63.2K | 0.01% | 1311 |
|
2014
Q4 | $1.48M | Sell |
86,568
-2,268
| -3% | -$38.7K | ﹤0.01% | 1332 |
|
2014
Q3 | $1.27M | Sell |
88,836
-1,140
| -1% | -$16.3K | ﹤0.01% | 1376 |
|
2014
Q2 | $1.32M | Hold |
89,976
| – | – | ﹤0.01% | 1419 |
|
2014
Q1 | $1.35M | Sell |
89,976
-13,244
| -13% | -$199K | ﹤0.01% | 1357 |
|
2013
Q4 | $1.63M | Buy |
103,220
+1,936
| +2% | +$30.5K | ﹤0.01% | 1259 |
|
2013
Q3 | $1.41M | Hold |
101,284
| – | – | ﹤0.01% | 1321 |
|
2013
Q2 | $1.28M | Buy |
+101,284
| New | +$1.28M | ﹤0.01% | 1357 |
|