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 |
|