State Board of Administration of Florida Retirement System’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-263,276	Closed	-$900K	–	2207
2024 Q1	$900K	Buy	+263,276	New	+$663K	﹤0.01%	1229
2023 Q2	–	Sell	-263,276	Closed	-$900K	–	2417
2023 Q1	$900K	Hold	263,276	–	–	﹤0.01%	1273
2022 Q4	$1.21M	Hold	263,276	–	–	﹤0.01%	1149
2022 Q3	$1.53M	Hold	263,276	–	–	﹤0.01%	1061
2022 Q2	$2.44M	Sell	263,276 -15,073	-5%	-$158K	0.01%	963
2022 Q1	$3.47M	Sell	278,349 -36,070	-11%	-$482K	0.01%	934
2021 Q4	$5.09M	Sell	314,419 -28,741	-8%	-$487K	0.01%	871
2021 Q3	$7.11M	Sell	343,160 -10,122	-3%	-$295K	0.01%	773
2021 Q2	$12.1M	Sell	353,282 -17,305	-5%	-$606K	0.02%	613
2021 Q1	$12.1M	Sell	370,587 -520	-0.1%	-$18.1K	0.02%	594
2020 Q4	$14.1M	Sell	371,107 -840	-0.2%	-$26.3K	0.03%	536
2020 Q3	$9.67M	Buy	371,947 +10	+0%	+$260	0.02%	588
2020 Q2	$8.38M	Buy	371,937 +16,343	+5%	+$401K	0.02%	612
2020 Q1	$7.93M	Buy	355,594 +75,991	+27%	+$1.98M	0.02%	551
2019 Q4	$7.64M	Buy	279,603 +37,990	+16%	+$1.05M	0.02%	678
2019 Q3	$6.93M	Buy	241,613 +53,700	+29%	+$1.46M	0.02%	700
2019 Q2	$4.58M	Buy	+187,913	New	+$4.46M	0.01%	841
2018 Q3	–	Sell	-10,897	Closed	-$186K	–	2394
2018 Q2	$186K	Buy	+10,897	New	+$201K	﹤0.01%	2270