State Board of Administration of Florida Retirement System’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
390,362
+4,640
| +1% | +$415K | 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% | +$219K | 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% | +$751K | 0.05% | 356 |
|
|
2023
Q4 | $22M | Sell |
377,941
-1,742
| -0.5% | -$101K | 0.05% | 360 |
|
|
2023
Q3 | $18.4M | Buy |
379,683
+220
| +0.1% | +$10.7K | 0.04% | 380 |
|
|
2023
Q2 | $18.9M | Sell |
379,463
-12,217
| -3% | -$609K | 0.04% | 398 |
|
|
2023
Q1 | $21.4M | Hold |
391,680
| – | – | 0.05% | 360 |
|
|
2022
Q4 | $24M | Sell |
391,680
-9,410
| -2% | -$577K | 0.06% | 328 |
|
|
2022
Q3 | $22.7M | Buy |
401,090
+265,584
| +196% | +$15.1M | 0.06% | 324 |
|
|
2022
Q2 | $20.7M | Sell |
135,506
-13,035
| -9% | -$1.99M | 0.05% | 361 |
|
|
2022
Q1 | $26.5M | Sell |
148,541
-1,620
| -1% | -$289K | 0.05% | 353 |
|
|
2021
Q4 | $31.5M | Buy |
150,161
+4,311
| +3% | +$905K | 0.06% | 330 |
|
|
2021
Q3 | $28.2M | Sell |
145,850
-3,688
| -2% | -$712K | 0.05% | 345 |
|
|
2021
Q2 | $26.3M | Sell |
149,538
-12,598
| -8% | -$2.21M | 0.05% | 374 |
|
|
2021
Q1 | $23.9M | Sell |
162,136
-3,170
| -2% | -$467K | 0.05% | 382 |
|
|
2020
Q4 | $21.9M | Sell |
165,306
-2,156
| -1% | -$286K | 0.04% | 388 |
|
|
2020
Q3 | $20.5M | Buy |
167,462
+139
| +0.1% | +$17.1K | 0.05% | 362 |
|
|
2020
Q2 | $20M | Buy |
167,323
+4,175
| +3% | +$499K | 0.05% | 362 |
|
|
2020
Q1 | $15.5M | Buy |
163,148
+1,875
| +1% | +$178K | 0.05% | 361 |
|
|
2019
Q4 | $17.3M | Sell |
161,273
-4,100
| -2% | -$439K | 0.04% | 406 |
|
|
2019
Q3 | $16.4M | Buy |
165,373
+411
| +0.2% | +$40.8K | 0.04% | 411 |
|
|
2019
Q2 | $15.9M | Sell |
164,962
-3,185
| -2% | -$306K | 0.04% | 431 |
|
|
2019
Q1 | $14.7M | Sell |
168,147
-1,938
| -1% | -$170K | 0.04% | 440 |
|
|
2018
Q4 | $13.9M | Sell |
170,085
-1,474
| -0.9% | -$120K | 0.04% | 424 |
|
|
2018
Q3 | $14.7M | Sell |
171,559
-813
| -0.5% | -$69.8K | 0.04% | 471 |
|
|
2018
Q2 | $15.7M | Sell |
172,372
-3,081
| -2% | -$281K | 0.04% | 440 |
|
|
2018
Q1 | $15.1M | Sell |
175,453
-7,564
| -4% | -$652K | 0.04% | 453 |
|
|
2017
Q4 | $14.1M | Sell |
183,017
-2,174
| -1% | -$167K | 0.04% | 484 |
|
|
2017
Q3 | $14.4M | Buy |
185,191
+930
| +0.5% | +$72.1K | 0.04% | 460 |
|
|
2017
Q2 | $13.2M | Hold |
184,261
| – | – | 0.04% | 478 |
|
|
2017
Q1 | $12.8M | Buy |
184,261
+3,029
| +2% | +$210K | 0.04% | 483 |
|
|
2016
Q4 | $12.2M | Buy |
181,232
+3,164
| +2% | +$212K | 0.04% | 486 |
|
|
2016
Q3 | $12M | Buy |
178,068
+2,117
| +1% | +$143K | 0.04% | 477 |
|
|
2016
Q2 | $11.4M | Buy |
175,951
+12,490
| +8% | +$808K | 0.04% | 489 |
|
|
2016
Q1 | $10.9M | Sell |
163,461
-13,300
| -8% | -$883K | 0.04% | 444 |
|
|
2015
Q4 | $10.3M | Buy |
176,761
+2,500
| +1% | +$145K | 0.04% | 474 |
|
|
2015
Q3 | $9.29M | Buy |
174,261
+2,887
| +2% | +$154K | 0.04% | 504 |
|
|
2015
Q2 | $8.37M | Hold |
171,374
| – | – | 0.03% | 578 |
|
|
2015
Q1 | $8.73M | Sell |
171,374
-12,110
| -7% | -$617K | 0.03% | 575 |
|
|
2014
Q4 | $8.8M | Sell |
183,484
-1,882
| -1% | -$90.3K | 0.03% | 586 |
|
|
2014
Q3 | $7.86M | Sell |
185,366
-689
| -0.4% | -$29.2K | 0.03% | 627 |
|
|
2014
Q2 | $7.19M | Sell |
186,055
-2,744
| -1% | -$106K | 0.02% | 692 |
|
|
2014
Q1 | $6.97M | Sell |
188,799
-17,603
| -9% | -$650K | 0.02% | 687 |
|
|
2013
Q4 | $8.22M | Buy |
206,402
+309
| +0.1% | +$12.3K | 0.02% | 648 |
|
|
2013
Q3 | $6.61M | Sell |
206,093
-32,022
| -13% | -$1.03M | 0.02% | 713 |
|
|
2013
Q2 | $7.81M | Buy |
+238,115
| New | +$7.81M | 0.03% | 617 |
|