State Board of Administration of Florida Retirement System’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,927
| Closed | -$847K | – | 2234 |
|
|
2024
Q2 | $847K | Buy |
36,927
+16,839
| +84% | +$386K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $874K | Buy |
20,088
+60
| +0.3% | +$2.61K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $792K | Buy |
20,028
+667
| +3% | +$26.4K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $859K | Buy |
19,361
+50
| +0.3% | +$2.22K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $840K | Sell |
19,311
-777
| -4% | -$33.8K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $874K | Buy |
20,088
+6,756
| +51% | +$294K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $497K | Buy |
13,332
+6,038
| +83% | +$225K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $290K | Buy |
7,294
+1,261
| +21% | +$50.1K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $231K | Buy |
6,033
+10
| +0.2% | +$383 | ﹤0.01% | 2052 |
|
|
2022
Q1 | $239K | Hold |
6,023
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q4 | $250K | Hold |
6,023
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q3 | $254K | Hold |
6,023
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $276K | Hold |
6,023
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q1 | $282K | Sell |
6,023
-20,020
| -77% | -$937K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $1.11M | Sell |
26,043
-3,031
| -10% | -$130K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.43M | Buy |
29,074
+3,996
| +16% | +$197K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1.46M | Buy |
25,078
+10,924
| +77% | +$636K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $644K | Buy |
14,154
+10,492
| +287% | +$477K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $241K | Buy |
+3,662
| New | +$241K | ﹤0.01% | 2055 |
|