State Board of Administration of Florida Retirement System’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
136,105
-608
| -0.4% | -$14.6K | 0.01% | 897 |
|
|
2025
Q1 | $3.48M | Sell |
136,713
-13,086
| -9% | -$333K | 0.01% | 864 |
|
|
2024
Q4 | $3.37M | Sell |
149,799
-8,664
| -5% | -$195K | 0.01% | 887 |
|
|
2024
Q3 | $3.44M | Sell |
158,463
-6,142
| -4% | -$133K | 0.01% | 891 |
|
|
2024
Q2 | $2.95M | Sell |
164,605
-26,605
| -14% | -$477K | 0.01% | 905 |
|
|
2024
Q1 | $2.67M | Buy |
191,210
+31,739
| +20% | +$442K | 0.01% | 899 |
|
|
2023
Q4 | $2.3M | Hold |
159,471
| – | – | ﹤0.01% | 968 |
|
|
2023
Q3 | $2.02M | Buy |
159,471
+1,110
| +0.7% | +$14.1K | ﹤0.01% | 970 |
|
|
2023
Q2 | $2.57M | Sell |
158,361
-32,849
| -17% | -$533K | 0.01% | 935 |
|
|
2023
Q1 | $2.67M | Sell |
191,210
-22,079
| -10% | -$308K | 0.01% | 927 |
|
|
2022
Q4 | $2.29M | Sell |
213,289
-52,389
| -20% | -$564K | 0.01% | 946 |
|
|
2022
Q3 | $2.73M | Sell |
265,678
-12,016
| -4% | -$123K | 0.01% | 908 |
|
|
2022
Q2 | $3.26M | Sell |
277,694
-769
| -0.3% | -$9.02K | 0.01% | 904 |
|
|
2022
Q1 | $3.6M | Buy |
278,463
+137,904
| +98% | +$1.78M | 0.01% | 929 |
|
|
2021
Q4 | $2.02M | Buy |
140,559
+37,521
| +36% | +$540K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.57M | Buy |
103,038
+3,679
| +4% | +$56K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $1.43M | Hold |
99,359
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $1.38M | Sell |
99,359
-760
| -0.8% | -$10.6K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $1.24M | Hold |
100,119
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.04M | Hold |
100,119
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $944K | Sell |
100,119
-32,821
| -25% | -$309K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.07M | Hold |
132,940
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.59M | Hold |
132,940
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $1.49M | Buy |
132,940
+6,548
| +5% | +$73.6K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.24M | Hold |
126,392
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $1.27M | Sell |
126,392
-12,264
| -9% | -$123K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $1.26M | Buy |
138,656
+12,264
| +10% | +$112K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $1.46M | Hold |
126,392
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1.48M | Hold |
126,392
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $1.37M | Hold |
126,392
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q4 | $1.58M | Hold |
126,392
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.62M | Hold |
126,392
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.48M | Hold |
126,392
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1.49M | Hold |
126,392
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $1.68M | Hold |
126,392
| – | – | 0.01% | 1146 |
|
|
2016
Q3 | $1.59M | Hold |
126,392
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q2 | $1.44M | Hold |
126,392
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $1.25M | Hold |
126,392
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.09M | Hold |
126,392
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $968K | Hold |
126,392
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q2 | $1.15M | Hold |
126,392
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.25M | Sell |
126,392
-24,080
| -16% | -$237K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $1.54M | Hold |
150,472
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.25M | Hold |
150,472
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q2 | $1.3M | Sell |
150,472
-4,710
| -3% | -$40.7K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $1.47M | Hold |
155,182
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q4 | $1.45M | Buy |
155,182
+4,710
| +3% | +$44.1K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $1.2M | Hold |
150,472
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1.04M | Buy |
+150,472
| New | +$1.04M | ﹤0.01% | 1502 |
|