State Board of Administration of Florida Retirement System’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
421,898
+3,290
| +0.8% | +$17.8K | ﹤0.01% | 982 |
|
|
2025
Q1 | $2.6M | Hold |
418,608
| – | – | 0.01% | 931 |
|
|
2024
Q4 | $4.17M | Hold |
418,608
| – | – | 0.01% | 835 |
|
|
2024
Q3 | $3.21M | Hold |
418,608
| – | – | 0.01% | 912 |
|
|
2024
Q2 | $2.68M | Sell |
418,608
-24,974
| -6% | -$160K | 0.01% | 927 |
|
|
2024
Q1 | $5.52M | Buy |
443,582
+24,974
| +6% | +$311K | 0.01% | 733 |
|
|
2023
Q4 | $3.63M | Hold |
418,608
| – | – | 0.01% | 888 |
|
|
2023
Q3 | $3.78M | Buy |
418,608
+40
| +0% | +$361 | 0.01% | 848 |
|
|
2023
Q2 | $3.64M | Sell |
418,568
-25,014
| -6% | -$218K | 0.01% | 873 |
|
|
2023
Q1 | $5.52M | Hold |
443,582
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $5.8M | Sell |
443,582
-18,160
| -4% | -$238K | 0.01% | 730 |
|
|
2022
Q3 | $6.41M | Sell |
461,742
-11,104
| -2% | -$154K | 0.02% | 682 |
|
|
2022
Q2 | $9M | Sell |
472,846
-14,542
| -3% | -$277K | 0.02% | 584 |
|
|
2022
Q1 | $10.4M | Sell |
487,388
-4,488
| -0.9% | -$96.1K | 0.02% | 609 |
|
|
2021
Q4 | $10.7M | Sell |
491,876
-2,173
| -0.4% | -$47.5K | 0.02% | 643 |
|
|
2021
Q3 | $10.9M | Buy |
494,049
+4,356
| +0.9% | +$96.4K | 0.02% | 623 |
|
|
2021
Q2 | $13.5M | Sell |
489,693
-17,890
| -4% | -$491K | 0.03% | 575 |
|
|
2021
Q1 | $13.6M | Sell |
507,583
-31,430
| -6% | -$842K | 0.03% | 553 |
|
|
2020
Q4 | $11.4M | Sell |
539,013
-160
| -0% | -$3.4K | 0.02% | 578 |
|
|
2020
Q3 | $9.25M | Hold |
539,173
| – | – | 0.02% | 600 |
|
|
2020
Q2 | $8.56M | Sell |
539,173
-6,359
| -1% | -$101K | 0.02% | 608 |
|
|
2020
Q1 | $7.25M | Sell |
545,532
-25,698
| -4% | -$341K | 0.02% | 580 |
|
|
2019
Q4 | $11M | Sell |
571,230
-3,140
| -0.5% | -$60.4K | 0.03% | 562 |
|
|
2019
Q3 | $10.8M | Sell |
574,370
-46,821
| -8% | -$876K | 0.03% | 545 |
|
|
2019
Q2 | $9.58M | Hold |
621,191
| – | – | 0.02% | 608 |
|
|
2019
Q1 | $9.53M | Sell |
621,191
-4,400
| -0.7% | -$67.5K | 0.03% | 589 |
|
|
2018
Q4 | $11.6M | Sell |
625,591
-20,780
| -3% | -$386K | 0.03% | 475 |
|
|
2018
Q3 | $13.1M | Sell |
646,371
-12,940
| -2% | -$263K | 0.03% | 504 |
|
|
2018
Q2 | $17M | Sell |
659,311
-15,735
| -2% | -$406K | 0.05% | 405 |
|
|
2018
Q1 | $17.2M | Buy |
675,046
+11,471
| +2% | +$292K | 0.05% | 393 |
|
|
2017
Q4 | $20.5M | Buy |
663,575
+475
| +0.1% | +$14.7K | 0.05% | 348 |
|
|
2017
Q3 | $28.3M | Buy |
663,100
+4,910
| +0.7% | +$210K | 0.08% | 268 |
|
|
2017
Q2 | $35.3M | Buy |
658,190
+1,652
| +0.3% | +$88.6K | 0.1% | 219 |
|
|
2017
Q1 | $31M | Sell |
656,538
-285
| -0% | -$13.4K | 0.09% | 234 |
|
|
2016
Q4 | $29.3M | Sell |
656,823
-1,741
| -0.3% | -$77.7K | 0.09% | 233 |
|
|
2016
Q3 | $34.7M | Buy |
658,564
+3,015
| +0.5% | +$159K | 0.11% | 201 |
|
|
2016
Q2 | $31.8M | Buy |
655,549
+315,175
| +93% | +$15.3M | 0.1% | 211 |
|
|
2016
Q1 | $15.1M | Sell |
340,374
-21,130
| -6% | -$936K | 0.06% | 340 |
|
|
2015
Q4 | $15.9M | Sell |
361,504
-25,410
| -7% | -$1.12M | 0.06% | 322 |
|
|
2015
Q3 | $15.4M | Buy |
386,914
+3,655
| +1% | +$145K | 0.06% | 335 |
|
|
2015
Q2 | $15.8M | Buy |
383,259
+900
| +0.2% | +$37K | 0.06% | 347 |
|
|
2015
Q1 | $14.9M | Sell |
382,359
-66,129
| -15% | -$2.58M | 0.05% | 381 |
|
|
2014
Q4 | $17.1M | Sell |
448,488
-3,424
| -0.8% | -$130K | 0.05% | 362 |
|
|
2014
Q3 | $15.6M | Sell |
451,912
-1,610
| -0.4% | -$55.4K | 0.05% | 372 |
|
|
2014
Q2 | $14.1M | Sell |
453,522
-9,778
| -2% | -$303K | 0.04% | 423 |
|
|
2014
Q1 | $13.9M | Sell |
463,300
-37,765
| -8% | -$1.13M | 0.05% | 415 |
|
|
2013
Q4 | $16.2M | Sell |
501,065
-667
| -0.1% | -$21.6K | 0.05% | 388 |
|
|
2013
Q3 | $13.8M | Sell |
501,732
-1,110
| -0.2% | -$30.5K | 0.04% | 429 |
|
|
2013
Q2 | $13.2M | Buy |
+502,842
| New | +$13.2M | 0.04% | 428 |
|