State Board of Administration of Florida Retirement System’s Nasdaq NDAQ Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Hold	336,025	–	–	0.05%	285
2025 Q4	$32.6M	Sell	336,025 -25,645	-7%	-$2.31M	0.06%	263
2025 Q3	$32M	Sell	361,670 -28,692	-7%	-$2.66M	0.06%	275
2025 Q2	$34.9M	Buy	390,362 +4,640	+1%	+$370K	0.06%	269
2025 Q1	$29.3M	Hold	385,722	–	–	0.06%	286
2024 Q4	$29.8M	Buy	385,722 +13,740	+4%	+$1.06M	0.06%	286
2024 Q3	$27.2M	Buy	371,982 +3,000	+0.8%	+$205K	0.05%	326
2024 Q2	$22.2M	Sell	368,982 -22,698	-6%	-$1.37M	0.04%	358
2024 Q1	$21.4M	Buy	391,680 +13,739	+4%	+$795K	0.05%	356
2023 Q4	$22M	Sell	377,941 -1,742	-0.5%	-$91.8K	0.05%	360
2023 Q3	$18.4M	Buy	379,683 +220	+0.1%	+$11.1K	0.04%	380
2023 Q2	$18.9M	Sell	379,463 -12,217	-3%	-$662K	0.04%	398
2023 Q1	$21.4M	Hold	391,680	–	–	0.05%	360
2022 Q4	$24M	Sell	391,680 -9,410	-2%	-$586K	0.06%	328
2022 Q3	$22.7M	Sell	401,090 -5,428	-1%	-$319K	0.06%	324
2022 Q2	$20.7M	Sell	406,518 -39,105	-9%	-$2.07M	0.05%	361
2022 Q1	$26.5M	Sell	445,623 -4,860	-1%	-$288K	0.05%	353
2021 Q4	$31.5M	Buy	450,483 +12,933	+3%	+$881K	0.06%	330
2021 Q3	$28.2M	Sell	437,550 -11,064	-2%	-$696K	0.05%	345
2021 Q2	$26.3M	Sell	448,614 -37,794	-8%	-$2.08M	0.05%	374
2021 Q1	$23.9M	Sell	486,408 -9,510	-2%	-$452K	0.05%	382
2020 Q4	$21.9M	Sell	495,918 -6,468	-1%	-$274K	0.04%	388
2020 Q3	$20.5M	Buy	502,386 +417	+0.1%	+$17.8K	0.05%	362
2020 Q2	$20M	Buy	501,969 +12,525	+3%	+$466K	0.05%	362
2020 Q1	$15.5M	Buy	489,444 +5,625	+1%	+$199K	0.05%	361
2019 Q4	$17.3M	Sell	483,819 -12,300	-2%	-$419K	0.04%	406
2019 Q3	$16.4M	Buy	496,119 +1,233	+0.2%	+$41K	0.04%	411
2019 Q2	$15.9M	Sell	494,886 -9,555	-2%	-$293K	0.04%	431
2019 Q1	$14.7M	Sell	504,441 -5,814	-1%	-$166K	0.04%	440
2018 Q4	$13.9M	Sell	510,255 -4,422	-0.9%	-$126K	0.04%	424
2018 Q3	$14.7M	Sell	514,677 -2,439	-0.5%	-$75.1K	0.04%	471
2018 Q2	$15.7M	Sell	517,116 -9,243	-2%	-$278K	0.04%	440
2018 Q1	$15.1M	Sell	526,359 -22,692	-4%	-$613K	0.04%	453
2017 Q4	$14.1M	Sell	549,051 -6,522	-1%	-$165K	0.04%	484
2017 Q3	$14.4M	Buy	555,573 +2,790	+0.5%	+$69.3K	0.04%	460
2017 Q2	$13.2M	Hold	552,783	–	–	0.04%	478
2017 Q1	$12.8M	Buy	552,783 +9,087	+2%	+$211K	0.04%	483
2016 Q4	$12.2M	Buy	543,696 +9,492	+2%	+$209K	0.04%	486
2016 Q3	$12M	Buy	534,204 +6,351	+1%	+$147K	0.04%	477
2016 Q2	$11.4M	Buy	527,853 +37,470	+8%	+$801K	0.04%	489
2016 Q1	$10.9M	Sell	490,383 -39,900	-8%	-$821K	0.04%	444
2015 Q4	$10.3M	Buy	530,283 +7,500	+1%	+$143K	0.04%	474
2015 Q3	$9.29M	Buy	522,783 +8,661	+2%	+$148K	0.04%	504
2015 Q2	$8.37M	Hold	514,122	–	–	0.03%	578
2015 Q1	$8.73M	Sell	514,122 -36,330	-7%	-$591K	0.03%	575
2014 Q4	$8.8M	Sell	550,452 -5,646	-1%	-$83K	0.03%	586
2014 Q3	$7.86M	Sell	556,098 -2,067	-0.4%	-$29K	0.03%	627
2014 Q2	$7.18M	Sell	558,165 -8,232	-1%	-$101K	0.02%	692
2014 Q1	$6.97M	Sell	566,397 -52,809	-9%	-$682K	0.02%	687
2013 Q4	$8.21M	Buy	619,206 +927	+0.1%	+$11.3K	0.02%	648
2013 Q3	$6.61M	Sell	618,279 -96,066	-13%	-$1.03M	0.02%	713
2013 Q2	$7.81M	Buy	+714,345	New	+$7.28M	0.03%	617