State Board of Administration of Florida Retirement System’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,420
| Closed | -$427K | – | 2317 |
|
|
2024
Q1 | $427K | Buy |
16,420
+720
| +5% | +$18.7K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $436K | Hold |
15,700
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q3 | $378K | Buy |
15,700
+280
| +2% | +$6.74K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $427K | Sell |
15,420
-1,000
| -6% | -$27.7K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $427K | Hold |
16,420
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $543K | Buy |
16,420
+80
| +0.5% | +$2.65K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $506K | Sell |
16,340
-1,760
| -10% | -$54.5K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $528K | Hold |
18,100
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $603K | Hold |
18,100
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $625K | Hold |
18,100
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $446K | Hold |
18,100
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q2 | $428K | Buy |
18,100
+1,116
| +7% | +$26.4K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $410K | Buy |
16,984
+200
| +1% | +$4.83K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $331K | Buy |
16,784
+160
| +1% | +$3.16K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $219K | Hold |
16,624
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $211K | Buy |
+16,624
| New | +$211K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-17,184
| Closed | -$217K | – | 2269 |
|
|
2019
Q4 | $217K | Sell |
17,184
-600
| -3% | -$7.58K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $304K | Hold |
17,784
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $362K | Sell |
17,784
-1,560
| -8% | -$31.8K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $287K | Sell |
19,344
-440
| -2% | -$6.53K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $299K | Sell |
19,784
-4,132
| -17% | -$62.4K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $518K | Hold |
23,916
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $414K | Buy |
23,916
+2,360
| +11% | +$40.9K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $300K | Hold |
21,556
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $292K | Hold |
21,556
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q3 | $295K | Hold |
21,556
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $229K | Hold |
21,556
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $203K | Buy |
+21,556
| New | +$203K | ﹤0.01% | 2204 |
|