State Board of Administration of Florida Retirement System’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Sell |
65,911
-2,929
| -4% | -$1.65M | 0.07% | 251 |
|
|
2025
Q4 | $39.5M | Sell |
68,840
-3,015
| -4% | -$1.69M | 0.07% | 226 |
|
|
2025
Q3 | $40.8M | Sell |
71,855
-3,934
| -5% | -$2.22M | 0.07% | 234 |
|
|
2025
Q2 | $43.7M | Buy |
75,789
+820
| +1% | +$454K | 0.08% | 224 |
|
|
2025
Q1 | $42.4M | Hold |
74,969
| – | – | 0.08% | 218 |
|
|
2024
Q4 | $45M | Buy |
74,969
+480
| +0.6% | +$288K | 0.09% | 204 |
|
|
2024
Q3 | $43.4M | Sell |
74,489
-820
| -1% | -$445K | 0.08% | 227 |
|
|
2024
Q2 | $36.3M | Sell |
75,309
-12,788
| -15% | -$6.35M | 0.07% | 258 |
|
|
2024
Q1 | $49.3M | Buy |
88,097
+7,718
| +10% | +$4.34M | 0.12% | 176 |
|
|
2023
Q4 | $45.5M | Buy |
80,379
+1,230
| +2% | +$635K | 0.09% | 201 |
|
|
2023
Q3 | $40.6M | Sell |
79,149
-9,560
| -11% | -$5.02M | 0.1% | 203 |
|
|
2023
Q2 | $41.6M | Buy |
88,709
+612
| +0.7% | +$299K | 0.09% | 215 |
|
|
2023
Q1 | $49.3M | Sell |
88,097
-3,000
| -3% | -$1.59M | 0.11% | 177 |
|
|
2022
Q4 | $42.4M | Sell |
91,097
-3,450
| -4% | -$1.61M | 0.1% | 203 |
|
|
2022
Q3 | $39.9M | Buy |
94,547
+2,681
| +3% | +$1.23M | 0.1% | 202 |
|
|
2022
Q2 | $37.9M | Sell |
91,866
-11,717
| -11% | -$5.1M | 0.09% | 218 |
|
|
2022
Q1 | $52.1M | Sell |
103,583
-2,387
| -2% | -$1.24M | 0.1% | 196 |
|
|
2021
Q4 | $64.9M | Sell |
105,970
-1,823
| -2% | -$1.14M | 0.12% | 162 |
|
|
2021
Q3 | $65.6M | Sell |
107,793
-4,399
| -4% | -$2.69M | 0.13% | 144 |
|
|
2021
Q2 | $59.8M | Sell |
112,192
-1,543
| -1% | -$735K | 0.11% | 170 |
|
|
2021
Q1 | $47.7M | Sell |
113,735
-5,040
| -4% | -$2.12M | 0.09% | 205 |
|
|
2020
Q4 | $53M | Sell |
118,775
-2,013
| -2% | -$790K | 0.11% | 176 |
|
|
2020
Q3 | $43.1M | Sell |
120,788
-680
| -0.6% | -$247K | 0.1% | 190 |
|
|
2020
Q2 | $40.5M | Buy |
121,468
+555
| +0.5% | +$179K | 0.1% | 191 |
|
|
2020
Q1 | $34.9M | Sell |
120,913
-1,976
| -2% | -$560K | 0.11% | 175 |
|
|
2019
Q4 | $31.7M | Sell |
122,889
-5,880
| -5% | -$1.43M | 0.08% | 258 |
|
|
2019
Q3 | $28M | Buy |
128,769
+300
| +0.2% | +$69.5K | 0.07% | 271 |
|
|
2019
Q2 | $30.7M | Sell |
128,469
-4,170
| -3% | -$935K | 0.08% | 256 |
|
|
2019
Q1 | $26.4M | Sell |
132,639
-104
| -0.1% | -$18.1K | 0.07% | 282 |
|
|
2018
Q4 | $19.6M | Sell |
132,743
-2,249
| -2% | -$342K | 0.06% | 318 |
|
|
2018
Q3 | $23.9M | Sell |
134,992
-1,907
| -1% | -$331K | 0.06% | 314 |
|
|
2018
Q2 | $22.6M | Buy |
136,899
+4,514
| +3% | +$712K | 0.06% | 318 |
|
|
2018
Q1 | $19.8M | Sell |
132,385
-5,991
| -4% | -$859K | 0.05% | 361 |
|
|
2017
Q4 | $17.5M | Sell |
138,376
-1,616
| -1% | -$202K | 0.05% | 408 |
|
|
2017
Q3 | $16.4M | Buy |
139,992
+658
| +0.5% | +$73K | 0.04% | 415 |
|
|
2017
Q2 | $14.3M | Sell |
139,334
-600
| -0.4% | -$60.4K | 0.04% | 450 |
|
|
2017
Q1 | $13.6M | Sell |
139,934
-5,170
| -4% | -$468K | 0.04% | 467 |
|
|
2016
Q4 | $11.4M | Sell |
145,104
-3,280
| -2% | -$264K | 0.03% | 507 |
|
|
2016
Q3 | $12.5M | Sell |
148,384
-2,003
| -1% | -$170K | 0.04% | 465 |
|
|
2016
Q2 | $11.6M | Buy |
150,387
+10,377
| +7% | +$785K | 0.04% | 479 |
|
|
2016
Q1 | $10.4M | Sell |
140,010
-11,747
| -8% | -$812K | 0.04% | 457 |
|
|
2015
Q4 | $10.9M | Sell |
151,757
-10,444
| -6% | -$698K | 0.04% | 448 |
|
|
2015
Q3 | $9.64M | Buy |
162,201
+120
| +0.1% | +$7.56K | 0.04% | 490 |
|
|
2015
Q2 | $9.98M | Buy |
162,081
+1,146
| +0.7% | +$71.1K | 0.04% | 512 |
|
|
2015
Q1 | $9.87M | Sell |
160,935
-10,103
| -6% | -$564K | 0.03% | 530 |
|
|
2014
Q4 | $8.11M | Sell |
171,038
-598
| -0.3% | -$28K | 0.03% | 620 |
|
|
2014
Q3 | $8.07M | Sell |
171,636
-309
| -0.2% | -$14.3K | 0.03% | 616 |
|
|
2014
Q2 | $7.88M | Sell |
171,945
-2,954
| -2% | -$127K | 0.03% | 653 |
|
|
2014
Q1 | $7.52M | Sell |
174,899
-16,727
| -9% | -$729K | 0.02% | 651 |
|
|
2013
Q4 | $8.38M | Sell |
191,626
-75
| -0% | -$3.16K | 0.03% | 640 |
|
|
2013
Q3 | $7.72M | Sell |
191,701
-37,421
| -16% | -$1.4M | 0.02% | 653 |
|
|
2013
Q2 | $7.62M | Buy |
+229,122
| New | +$7.74M | 0.03% | 631 |
|
Other funds holding MSCI
VCM
VPM
