State Board of Administration of Florida Retirement System’s Nelnet NNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,865
| Closed | -$318K | – | 2184 |
|
|
2025
Q1 | $318K | Hold |
2,865
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q4 | $306K | Buy |
+2,865
| New | +$306K | ﹤0.01% | 1757 |
|
|
2024
Q1 | – | Sell |
-4,160
| Closed | -$367K | – | 2345 |
|
|
2023
Q4 | $367K | Hold |
4,160
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q3 | $372K | Buy |
4,160
+20
| +0.5% | +$1.79K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $399K | Buy |
+4,140
| New | +$399K | ﹤0.01% | 1704 |
|
|
2019
Q2 | – | Sell |
-6,898
| Closed | -$380K | – | 2324 |
|
|
2019
Q1 | $380K | Sell |
6,898
-720
| -9% | -$39.7K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $399K | Sell |
7,618
-388
| -5% | -$20.3K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $458K | Hold |
8,006
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | $468K | Hold |
8,006
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q1 | $420K | Buy |
8,006
+409
| +5% | +$21.5K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $416K | Buy |
7,597
+110
| +1% | +$6.02K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $378K | Hold |
7,487
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $352K | Hold |
7,487
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q1 | $328K | Sell |
7,487
-6,040
| -45% | -$265K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $686K | Hold |
13,527
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q3 | $546K | Hold |
13,527
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $470K | Sell |
13,527
-1,285
| -9% | -$44.6K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $583K | Sell |
14,812
-7,490
| -34% | -$295K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $749K | Hold |
22,302
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $772K | Hold |
22,302
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q2 | $966K | Hold |
22,302
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $1.06M | Hold |
22,302
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $1.03M | Hold |
22,302
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $961K | Hold |
22,302
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $924K | Hold |
22,302
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $912K | Sell |
22,302
-1,039
| -4% | -$42.5K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $984K | Buy |
23,341
+102
| +0.4% | +$4.3K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $894K | Sell |
23,239
-1,052
| -4% | -$40.5K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $877K | Buy |
+24,291
| New | +$877K | ﹤0.01% | 1621 |
|