State Board of Administration of Florida Retirement System’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
12,458
| – | – | ﹤0.01% | 1920 |
|
|
2025
Q1 | $166K | Hold |
12,458
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q4 | $176K | Hold |
12,458
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q3 | $185K | Hold |
12,458
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $253K | Sell |
12,458
-7,490
| -38% | -$152K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $366K | Buy |
19,948
+7,490
| +60% | +$137K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $292K | Hold |
12,458
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q3 | $271K | Buy |
12,458
+110
| +0.9% | +$2.39K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $266K | Sell |
12,348
-7,600
| -38% | -$164K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $366K | Hold |
19,948
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q4 | $362K | Sell |
19,948
-6,150
| -24% | -$112K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $391K | Hold |
26,098
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q2 | $488K | Sell |
26,098
-2,000
| -7% | -$37.4K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $615K | Hold |
28,098
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $464K | Sell |
28,098
-197
| -0.7% | -$3.25K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $370K | Hold |
28,295
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q2 | $400K | Hold |
28,295
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $332K | Sell |
28,295
-4,870
| -15% | -$57.1K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $155K | Hold |
33,165
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q3 | $118K | Hold |
33,165
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q2 | $129K | Hold |
33,165
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $107K | Sell |
33,165
-190
| -0.6% | -$613 | ﹤0.01% | 2056 |
|
|
2019
Q4 | $262K | Hold |
33,355
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q3 | $210K | Hold |
33,355
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q2 | $271K | Hold |
33,355
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q1 | $362K | Hold |
33,355
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $292K | Hold |
33,355
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $496K | Hold |
33,355
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q2 | $545K | Hold |
33,355
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $507K | Hold |
33,355
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $507K | Hold |
33,355
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $550K | Hold |
33,355
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $513K | Hold |
33,355
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $631K | Hold |
33,355
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q4 | $516K | Hold |
33,355
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $349K | Hold |
33,355
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q2 | $321K | Sell |
33,355
-697
| -2% | -$6.71K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $310K | Hold |
34,052
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q4 | $285K | Buy |
34,052
+170
| +0.5% | +$1.42K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $343K | Sell |
33,882
-16,966
| -33% | -$172K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.37M | Sell |
50,848
-8,820
| -15% | -$238K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.58M | Sell |
59,668
-5,107
| -8% | -$135K | 0.01% | 1271 |
|
|
2014
Q4 | $2.4M | Sell |
64,775
-583
| -0.9% | -$21.6K | 0.01% | 1050 |
|
|
2014
Q3 | $3.04M | Buy |
+65,358
| New | +$3.04M | 0.01% | 958 |
|