State Board of Administration of Florida Retirement System’s NexPoint Residential Trust NXRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
6,390
+60
+0.9% +$2K ﹤0.01% 1879
2025
Q1
$250K Hold
6,330
﹤0.01% 1790
2024
Q4
$264K Hold
6,330
﹤0.01% 1816
2024
Q3
$279K Hold
6,330
﹤0.01% 1829
2024
Q2
$250K Sell
6,330
-3,530
-36% -$139K ﹤0.01% 1850
2024
Q1
$431K Buy
9,860
+3,420
+53% +$149K ﹤0.01% 1607
2023
Q4
$222K Hold
6,440
﹤0.01% 2044
2023
Q3
$207K Buy
6,440
+30
+0.5% +$965 ﹤0.01% 2038
2023
Q2
$292K Sell
6,410
-3,450
-35% -$157K ﹤0.01% 1895
2023
Q1
$431K Hold
9,860
﹤0.01% 1664
2022
Q4
$429K Hold
9,860
﹤0.01% 1685
2022
Q3
$456K Hold
9,860
﹤0.01% 1637
2022
Q2
$616K Buy
9,860
+1,180
+14% +$73.7K ﹤0.01% 1535
2022
Q1
$784K Sell
8,680
-2,508
-22% -$227K ﹤0.01% 1507
2021
Q4
$938K Buy
11,188
+219
+2% +$18.4K ﹤0.01% 1474
2021
Q3
$679K Hold
10,969
﹤0.01% 1654
2021
Q2
$603K Hold
10,969
﹤0.01% 1761
2021
Q1
$506K Sell
10,969
-600
-5% -$27.7K ﹤0.01% 1797
2020
Q4
$489K Sell
11,569
-2,875
-20% -$122K ﹤0.01% 1783
2020
Q3
$641K Hold
14,444
﹤0.01% 1522
2020
Q2
$511K Sell
14,444
-6,040
-29% -$214K ﹤0.01% 1618
2020
Q1
$516K Buy
20,484
+5
+0% +$126 ﹤0.01% 1482
2019
Q4
$922K Sell
20,479
-740
-3% -$33.3K ﹤0.01% 1411
2019
Q3
$992K Hold
21,219
﹤0.01% 1350
2019
Q2
$878K Buy
21,219
+800
+4% +$33.1K ﹤0.01% 1455
2019
Q1
$783K Hold
20,419
﹤0.01% 1536
2018
Q4
$716K Buy
20,419
+149
+0.7% +$5.23K ﹤0.01% 1523
2018
Q3
$673K Hold
20,270
﹤0.01% 1707
2018
Q2
$577K Buy
20,270
+150
+0.7% +$4.27K ﹤0.01% 1799
2018
Q1
$500K Hold
20,120
﹤0.01% 1833
2017
Q4
$562K Hold
20,120
﹤0.01% 1789
2017
Q3
$477K Hold
20,120
﹤0.01% 1894
2017
Q2
$501K Buy
+20,120
New +$501K ﹤0.01% 1854
2017
Q1
Sell
-20,762
Closed -$464K 2347
2016
Q4
$464K Buy
20,762
+56
+0.3% +$1.25K ﹤0.01% 1897
2016
Q3
$407K Buy
+20,706
New +$407K ﹤0.01% 1936