State Board of Administration of Florida Retirement System’s Office Properties Income Trust OPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,536
| Closed | -$130K | – | 2323 |
|
|
2024
Q1 | $130K | Sell |
10,536
-3,210
| -23% | -$39.5K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $101K | Hold |
13,746
| – | – | ﹤0.01% | 2241 |
|
|
2023
Q3 | $56.4K | Buy |
13,746
+70
| +0.5% | +$287 | ﹤0.01% | 2323 |
|
|
2023
Q2 | $105K | Buy |
13,676
+3,140
| +30% | +$24.2K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $130K | Hold |
10,536
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q4 | $141K | Buy |
10,536
+530
| +5% | +$7.08K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $141K | Hold |
10,006
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $200K | Buy |
10,006
+10
| +0.1% | +$200 | ﹤0.01% | 2117 |
|
|
2022
Q1 | $257K | Hold |
9,996
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q4 | $248K | Hold |
9,996
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $253K | Hold |
9,996
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q2 | $293K | Hold |
9,996
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q1 | $275K | Hold |
9,996
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $227K | Sell |
9,996
-3,004
| -23% | -$68.2K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $269K | Buy |
13,000
+68
| +0.5% | +$1.41K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $336K | Buy |
12,932
+2,116
| +20% | +$55K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $295K | Hold |
10,816
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q4 | $348K | Sell |
10,816
-170
| -2% | -$5.47K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $337K | Hold |
10,986
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $289K | Buy |
10,986
+669
| +6% | +$17.6K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $285K | Buy |
+10,317
| New | +$285K | ﹤0.01% | 2004 |
|