State Board of Administration of Florida Retirement System’s Northwest Bancshares NWBI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Sell	36,387 -75,394	-67%	-$964K	﹤0.01%	1568
2025 Q1	$1.34M	Hold	111,781	–	–	﹤0.01%	1086
2024 Q4	$1.47M	Hold	111,781	–	–	﹤0.01%	1082
2024 Q3	$1.5M	Buy	111,781 +72,808	+187%	+$974K	﹤0.01%	1096
2024 Q2	$450K	Sell	38,973 -25,954	-40%	-$300K	﹤0.01%	1575
2024 Q1	$781K	Buy	64,927 +25,954	+67%	+$312K	﹤0.01%	1299
2023 Q4	$486K	Buy	38,973 +2,586	+7%	+$32.3K	﹤0.01%	1619
2023 Q3	$372K	Buy	36,387 +190	+0.5%	+$1.94K	﹤0.01%	1712
2023 Q2	$384K	Sell	36,197 -28,730	-44%	-$305K	﹤0.01%	1732
2023 Q1	$781K	Hold	64,927	–	–	﹤0.01%	1346
2022 Q4	$908K	Sell	64,927 -26,300	-29%	-$368K	﹤0.01%	1265
2022 Q3	$1.23M	Hold	91,227	–	–	﹤0.01%	1134
2022 Q2	$1.17M	Hold	91,227	–	–	﹤0.01%	1185
2022 Q1	$1.23M	Hold	91,227	–	–	﹤0.01%	1250
2021 Q4	$1.29M	Sell	91,227 -167	-0.2%	-$2.37K	﹤0.01%	1295
2021 Q3	$1.21M	Hold	91,394	–	–	﹤0.01%	1314
2021 Q2	$1.25M	Hold	91,394	–	–	﹤0.01%	1323
2021 Q1	$1.32M	Hold	91,394	–	–	﹤0.01%	1262
2020 Q4	$1.16M	Hold	91,394	–	–	﹤0.01%	1325
2020 Q3	$841K	Hold	91,394	–	–	﹤0.01%	1378
2020 Q2	$935K	Hold	91,394	–	–	﹤0.01%	1299
2020 Q1	$1.06M	Hold	91,394	–	–	﹤0.01%	1168
2019 Q4	$1.52M	Hold	91,394	–	–	﹤0.01%	1174
2019 Q3	$1.5M	Hold	91,394	–	–	﹤0.01%	1142
2019 Q2	$1.61M	Sell	91,394 -7,480	-8%	-$132K	﹤0.01%	1146
2019 Q1	$1.68M	Sell	98,874 -170	-0.2%	-$2.89K	﹤0.01%	1119
2018 Q4	$1.68M	Buy	99,044 +7,480	+8%	+$127K	0.01%	1070
2018 Q3	$1.59M	Hold	91,564	–	–	﹤0.01%	1224
2018 Q2	$1.59M	Hold	91,564	–	–	﹤0.01%	1210
2018 Q1	$1.52M	Hold	91,564	–	–	﹤0.01%	1206
2017 Q4	$1.53M	Hold	91,564	–	–	﹤0.01%	1231
2017 Q3	$1.58M	Hold	91,564	–	–	﹤0.01%	1204
2017 Q2	$1.43M	Hold	91,564	–	–	﹤0.01%	1229
2017 Q1	$1.54M	Hold	91,564	–	–	﹤0.01%	1193
2016 Q4	$1.65M	Hold	91,564	–	–	0.01%	1155
2016 Q3	$1.44M	Hold	91,564	–	–	﹤0.01%	1210
2016 Q2	$1.36M	Sell	91,564 -134	-0.1%	-$1.99K	﹤0.01%	1200
2016 Q1	$1.24M	Hold	91,698	–	–	﹤0.01%	1301
2015 Q4	$1.23M	Hold	91,698	–	–	﹤0.01%	1351
2015 Q3	$1.19M	Hold	91,698	–	–	﹤0.01%	1352
2015 Q2	$1.18M	Hold	91,698	–	–	﹤0.01%	1450
2015 Q1	$1.09M	Hold	91,698	–	–	﹤0.01%	1504
2014 Q4	$1.15M	Hold	91,698	–	–	﹤0.01%	1504
2014 Q3	$1.11M	Hold	91,698	–	–	﹤0.01%	1476
2014 Q2	$1.24M	Hold	91,698	–	–	﹤0.01%	1469
2014 Q1	$1.34M	Hold	91,698	–	–	﹤0.01%	1363
2013 Q4	$1.36M	Hold	91,698	–	–	﹤0.01%	1393
2013 Q3	$1.21M	Buy	91,698 +982	+1%	+$13K	﹤0.01%	1415
2013 Q2	$1.23M	Buy	+90,716	New	+$1.23M	﹤0.01%	1383