State Board of Administration of Florida Retirement System’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	23,904	–	–	﹤0.01%	1205
2025 Q1	$930K	Hold	23,904	–	–	﹤0.01%	1220
2024 Q4	$874K	Sell	23,904 -34,833	-59%	-$1.27M	﹤0.01%	1282
2024 Q3	$2.17M	Hold	58,737	–	–	﹤0.01%	999
2024 Q2	$2.06M	Buy	58,737 +41,075	+233%	+$1.44M	﹤0.01%	995
2024 Q1	$477K	Buy	17,662 +3,350	+23%	+$90.5K	﹤0.01%	1563
2023 Q4	$458K	Hold	14,312	–	–	﹤0.01%	1660
2023 Q3	$388K	Buy	14,312 +80	+0.6%	+$2.17K	﹤0.01%	1690
2023 Q2	$389K	Sell	14,232 -3,430	-19%	-$93.8K	﹤0.01%	1720
2023 Q1	$477K	Hold	17,662	–	–	﹤0.01%	1618
2022 Q4	$527K	Hold	17,662	–	–	﹤0.01%	1575
2022 Q3	$573K	Hold	17,662	–	–	﹤0.01%	1513
2022 Q2	$551K	Hold	17,662	–	–	﹤0.01%	1594
2022 Q1	$634K	Hold	17,662	–	–	﹤0.01%	1648
2021 Q4	$673K	Hold	17,662	–	–	﹤0.01%	1654
2021 Q3	$627K	Hold	17,662	–	–	﹤0.01%	1700
2021 Q2	$626K	Hold	17,662	–	–	﹤0.01%	1738
2021 Q1	$675K	Hold	17,662	–	–	﹤0.01%	1642
2020 Q4	$550K	Sell	17,662 -2,500	-12%	-$77.9K	﹤0.01%	1724
2020 Q3	$449K	Hold	20,162	–	–	﹤0.01%	1683
2020 Q2	$492K	Hold	20,162	–	–	﹤0.01%	1638
2020 Q1	$343K	Hold	20,162	–	–	﹤0.01%	1684
2019 Q4	$746K	Sell	20,162 -750	-4%	-$27.8K	﹤0.01%	1533
2019 Q3	$620K	Hold	20,912	–	–	﹤0.01%	1598
2019 Q2	$710K	Sell	20,912 -25,009	-54%	-$849K	﹤0.01%	1549
2019 Q1	$1.65M	Sell	45,921 -4,829	-10%	-$173K	﹤0.01%	1130
2018 Q4	$1.59M	Sell	50,750 -4,627	-8%	-$145K	﹤0.01%	1097
2018 Q3	$2.87M	Buy	55,377 +8,015	+17%	+$416K	0.01%	974
2018 Q2	$2.17M	Buy	47,362 +33,998	+254%	+$1.55M	0.01%	1062
2018 Q1	$600K	Buy	+13,364	New	+$600K	﹤0.01%	1732