State Board of Administration of Florida Retirement System’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
130,195
+550
| +0.4% | +$107K | 0.04% | 337 |
|
|
2025
Q1 | $23.2M | Buy |
129,645
+2,300
| +2% | +$411K | 0.05% | 347 |
|
|
2024
Q4 | $23.9M | Buy |
127,345
+5,090
| +4% | +$957K | 0.05% | 338 |
|
|
2024
Q3 | $21.8M | Buy |
122,255
+2,370
| +2% | +$422K | 0.04% | 380 |
|
|
2024
Q2 | $18.1M | Sell |
119,885
-60,303
| -33% | -$9.13M | 0.04% | 413 |
|
|
2024
Q1 | $21.5M | Buy |
180,188
+3,112
| +2% | +$372K | 0.05% | 354 |
|
|
2023
Q4 | $24.3M | Buy |
177,076
+1,303
| +0.7% | +$179K | 0.05% | 337 |
|
|
2023
Q3 | $22.2M | Sell |
175,773
-1,325
| -0.7% | -$168K | 0.05% | 334 |
|
|
2023
Q2 | $21.9M | Sell |
177,098
-3,090
| -2% | -$382K | 0.05% | 357 |
|
|
2023
Q1 | $21.5M | Sell |
180,188
-13,830
| -7% | -$1.65M | 0.05% | 358 |
|
|
2022
Q4 | $28.1M | Buy |
194,018
+230
| +0.1% | +$33.4K | 0.07% | 288 |
|
|
2022
Q3 | $34.2M | Sell |
193,788
-5,117
| -3% | -$902K | 0.09% | 237 |
|
|
2022
Q2 | $31.7M | Buy |
198,905
+47,181
| +31% | +$7.52M | 0.08% | 261 |
|
|
2022
Q1 | $25.7M | Sell |
151,724
-1,660
| -1% | -$281K | 0.05% | 362 |
|
|
2021
Q4 | $23.6M | Buy |
153,384
+2,236
| +1% | +$343K | 0.04% | 416 |
|
|
2021
Q3 | $22.6M | Sell |
151,148
-19,274
| -11% | -$2.88M | 0.04% | 414 |
|
|
2021
Q2 | $24.8M | Sell |
170,422
-1,946
| -1% | -$283K | 0.05% | 393 |
|
|
2021
Q1 | $26.1M | Sell |
172,368
-6,574
| -4% | -$997K | 0.05% | 357 |
|
|
2020
Q4 | $22.8M | Sell |
178,942
-7,248
| -4% | -$923K | 0.05% | 377 |
|
|
2020
Q3 | $17.1M | Sell |
186,190
-1,270
| -0.7% | -$117K | 0.04% | 418 |
|
|
2020
Q2 | $19.5M | Buy |
187,460
+6,437
| +4% | +$669K | 0.05% | 364 |
|
|
2020
Q1 | $18.7M | Sell |
181,023
-2,901
| -2% | -$300K | 0.06% | 310 |
|
|
2019
Q4 | $31.2M | Sell |
183,924
-3,270
| -2% | -$555K | 0.08% | 263 |
|
|
2019
Q3 | $29.6M | Buy |
187,194
+1,032
| +0.6% | +$163K | 0.08% | 260 |
|
|
2019
Q2 | $31.7M | Sell |
186,162
-18,271
| -9% | -$3.11M | 0.08% | 248 |
|
|
2019
Q1 | $32.1M | Sell |
204,433
-830
| -0.4% | -$130K | 0.09% | 231 |
|
|
2018
Q4 | $29.4M | Buy |
205,263
+4,495
| +2% | +$643K | 0.09% | 225 |
|
|
2018
Q3 | $33M | Sell |
200,768
-3,646
| -2% | -$600K | 0.08% | 236 |
|
|
2018
Q2 | $34.8M | Buy |
204,414
+8,384
| +4% | +$1.43M | 0.09% | 218 |
|
|
2018
Q1 | $36.1M | Sell |
196,030
-7,030
| -3% | -$1.3M | 0.1% | 212 |
|
|
2017
Q4 | $34.7M | Sell |
203,060
-30,481
| -13% | -$5.21M | 0.09% | 225 |
|
|
2017
Q3 | $37.6M | Buy |
233,541
+3,406
| +1% | +$548K | 0.1% | 204 |
|
|
2017
Q2 | $37.3M | Buy |
230,135
+4,727
| +2% | +$766K | 0.11% | 206 |
|
|
2017
Q1 | $34.9M | Buy |
225,408
+2,961
| +1% | +$458K | 0.1% | 214 |
|
|
2016
Q4 | $34.8M | Sell |
222,447
-2,326
| -1% | -$364K | 0.11% | 205 |
|
|
2016
Q3 | $26.1M | Sell |
224,773
-6,164
| -3% | -$716K | 0.08% | 260 |
|
|
2016
Q2 | $27.3M | Buy |
230,937
+54,935
| +31% | +$6.5M | 0.09% | 242 |
|
|
2016
Q1 | $19.5M | Sell |
176,002
-1,620
| -0.9% | -$180K | 0.07% | 260 |
|
|
2015
Q4 | $21.5M | Buy |
177,622
+52,786
| +42% | +$6.4M | 0.08% | 254 |
|
|
2015
Q3 | $15.2M | Sell |
124,836
-7,814
| -6% | -$953K | 0.06% | 340 |
|
|
2015
Q2 | $16.6M | Sell |
132,650
-35,062
| -21% | -$4.38M | 0.06% | 335 |
|
|
2015
Q1 | $21.3M | Sell |
167,712
-11,695
| -7% | -$1.49M | 0.07% | 279 |
|
|
2014
Q4 | $22.5M | Buy |
179,407
+1,159
| +0.7% | +$146K | 0.07% | 285 |
|
|
2014
Q3 | $22M | Sell |
178,248
-3,211
| -2% | -$396K | 0.07% | 278 |
|
|
2014
Q2 | $22.5M | Sell |
181,459
-5,326
| -3% | -$661K | 0.07% | 283 |
|
|
2014
Q1 | $22.7M | Sell |
186,785
-24,598
| -12% | -$2.98M | 0.07% | 279 |
|
|
2013
Q4 | $24.6M | Sell |
211,383
-9,033
| -4% | -$1.05M | 0.07% | 280 |
|
|
2013
Q3 | $24.7M | Buy |
220,416
+1,436
| +0.7% | +$161K | 0.08% | 262 |
|
|
2013
Q2 | $24.5M | Buy |
+218,980
| New | +$24.5M | 0.08% | 250 |
|