State Board of Administration of Florida Retirement System’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
1,957
+69
| +4% | +$13.2K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $305K | Hold |
1,888
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q4 | $326K | Sell |
1,888
-40
| -2% | -$6.9K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $313K | Hold |
1,928
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q2 | $281K | Sell |
1,928
-2,760
| -59% | -$402K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $487K | Sell |
4,688
-1,300
| -22% | -$135K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $939K | Hold |
5,988
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q3 | $726K | Buy |
5,988
+40
| +0.7% | +$4.85K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $794K | Buy |
5,948
+1,260
| +27% | +$168K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $487K | Sell |
4,688
-30
| -0.6% | -$3.12K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $513K | Buy |
4,718
+210
| +5% | +$22.8K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $383K | Sell |
4,508
-550
| -11% | -$46.7K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $414K | Hold |
5,058
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q1 | $494K | Hold |
5,058
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $557K | Sell |
5,058
-145
| -3% | -$16K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $453K | Hold |
5,203
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $505K | Hold |
5,203
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $444K | Hold |
5,203
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $393K | Sell |
5,203
-590
| -10% | -$44.6K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $327K | Hold |
5,793
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $286K | Sell |
5,793
-550
| -9% | -$27.2K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $251K | Hold |
6,343
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $424K | Sell |
6,343
-220
| -3% | -$14.7K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $451K | Hold |
6,563
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q2 | $419K | Sell |
6,563
-280
| -4% | -$17.9K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $441K | Sell |
6,843
-180
| -3% | -$11.6K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $422K | Hold |
7,023
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $512K | Hold |
7,023
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q2 | $491K | Buy |
7,023
+660
| +10% | +$46.1K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $492K | Buy |
6,363
+150
| +2% | +$11.6K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $581K | Sell |
6,213
-3,540
| -36% | -$331K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $785K | Hold |
9,753
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $696K | Hold |
9,753
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $694K | Hold |
9,753
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q4 | $657K | Hold |
9,753
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $554K | Hold |
9,753
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $433K | Sell |
9,753
-580
| -6% | -$25.8K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $596K | Sell |
10,333
-6,674
| -39% | -$385K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $746K | Buy |
17,007
+913
| +6% | +$40K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $630K | Buy |
16,094
+600
| +4% | +$23.5K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $887K | Sell |
15,494
-956
| -6% | -$54.7K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.09M | Buy |
16,450
+15
| +0.1% | +$989 | ﹤0.01% | 1506 |
|
|
2014
Q4 | $1.03M | Sell |
16,435
-582
| -3% | -$36.5K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $1.03M | Sell |
17,017
-3,270
| -16% | -$198K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $1.48M | Hold |
20,287
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q1 | $1.47M | Sell |
20,287
-3,542
| -15% | -$257K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $1.37M | Sell |
23,829
-1,930
| -7% | -$111K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $1.55M | Buy |
25,759
+150
| +0.6% | +$9.03K | 0.01% | 1258 |
|
|
2013
Q2 | $1.3M | Buy |
+25,609
| New | +$1.3M | ﹤0.01% | 1345 |
|