State Board of Administration of Florida Retirement System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,734
| Closed | -$221K | – | 2207 |
|
|
2024
Q4 | $221K | Hold |
9,734
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q3 | $290K | Hold |
9,734
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q2 | $382K | Sell |
9,734
-5,300
| -35% | -$208K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $676K | Buy |
15,034
+5,250
| +54% | +$236K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $551K | Hold |
9,784
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $452K | Buy |
9,784
+50
| +0.5% | +$2.31K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $456K | Sell |
9,734
-5,300
| -35% | -$248K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $676K | Hold |
15,034
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $685K | Sell |
15,034
-4,110
| -21% | -$187K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $673K | Hold |
19,144
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $579K | Sell |
19,144
-1,320
| -6% | -$39.9K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $938K | Hold |
20,464
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $804K | Sell |
20,464
-184
| -0.9% | -$7.23K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $829K | Hold |
20,648
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $991K | Hold |
20,648
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $894K | Sell |
20,648
-6,586
| -24% | -$285K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $798K | Sell |
27,234
-2,860
| -10% | -$83.8K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $585K | Buy |
30,094
+4,086
| +16% | +$79.4K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $611K | Sell |
26,008
-928
| -3% | -$21.8K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $442K | Sell |
26,936
-10,793
| -29% | -$177K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $1.03M | Hold |
37,729
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $662K | Hold |
37,729
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $777K | Hold |
37,729
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1.37M | Hold |
37,729
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $973K | Hold |
37,729
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.21M | Hold |
37,729
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $962K | Hold |
37,729
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q1 | $811K | Sell |
37,729
-1,215
| -3% | -$26.1K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.38M | Hold |
38,944
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $1.77M | Sell |
38,944
-678
| -2% | -$30.8K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $2.24M | Hold |
39,622
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $1.85M | Hold |
39,622
| – | – | 0.01% | 1100 |
|
|
2016
Q4 | $1.79M | Sell |
39,622
-739
| -2% | -$33.4K | 0.01% | 1114 |
|
|
2016
Q3 | $1.44M | Hold |
40,361
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.34M | Sell |
40,361
-17,278
| -30% | -$572K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $4.09M | Hold |
57,639
| – | – | 0.02% | 760 |
|
|
2015
Q4 | $3.25M | Hold |
57,639
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $3.7M | Hold |
57,639
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $4.99M | Buy |
57,639
+17,278
| +43% | +$1.5M | 0.02% | 781 |
|
|
2015
Q1 | $3.71M | Sell |
40,361
-5,129
| -11% | -$472K | 0.01% | 885 |
|
|
2014
Q4 | $3.9M | Hold |
45,490
| – | – | 0.01% | 884 |
|
|
2014
Q3 | $2.34M | Hold |
45,490
| – | – | 0.01% | 1041 |
|
|
2014
Q2 | $2.59M | Hold |
45,490
| – | – | 0.01% | 1049 |
|
|
2014
Q1 | $1.88M | Sell |
45,490
-4,668
| -9% | -$193K | 0.01% | 1160 |
|
|
2013
Q4 | $2.65M | Buy |
50,158
+23,766
| +90% | +$1.26M | 0.01% | 1017 |
|
|
2013
Q3 | $1.28M | Hold |
26,392
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q2 | $1.02M | Buy |
+26,392
| New | +$1.02M | ﹤0.01% | 1522 |
|