State Board of Administration of Florida Retirement System’s Old Second Bancorp OSBC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OSBC Stock Details OSBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	58,816	–	–	﹤0.01%	1210
2025 Q1	$979K	Hold	58,816	–	–	﹤0.01%	1201
2024 Q4	$1.05M	Sell	58,816 -7,098	-11%	-$126K	﹤0.01%	1203
2024 Q3	$1.03M	Buy	65,914 +53,524	+432%	+$834K	﹤0.01%	1226
2024 Q2	$183K	Sell	12,390 -21,680	-64%	-$321K	﹤0.01%	1969
2024 Q1	$479K	Buy	34,070 +21,680	+175%	+$305K	﹤0.01%	1558
2023 Q4	$191K	Hold	12,390	–	–	﹤0.01%	2103
2023 Q3	$169K	Buy	12,390 +60	+0.5%	+$817	﹤0.01%	2104
2023 Q2	$161K	Sell	12,330 -21,740	-64%	-$284K	﹤0.01%	2166
2023 Q1	$479K	Hold	34,070	–	–	﹤0.01%	1613
2022 Q4	$546K	Hold	34,070	–	–	﹤0.01%	1553
2022 Q3	$445K	Hold	34,070	–	–	﹤0.01%	1651
2022 Q2	$456K	Hold	34,070	–	–	﹤0.01%	1705
2022 Q1	$494K	Hold	34,070	–	–	﹤0.01%	1785
2021 Q4	$429K	Hold	34,070	–	–	﹤0.01%	1911
2021 Q3	$445K	Hold	34,070	–	–	﹤0.01%	1902
2021 Q2	$422K	Hold	34,070	–	–	﹤0.01%	1965
2021 Q1	$450K	Hold	34,070	–	–	﹤0.01%	1858
2020 Q4	$344K	Hold	34,070	–	–	﹤0.01%	1951
2020 Q3	$255K	Hold	34,070	–	–	﹤0.01%	1959
2020 Q2	$265K	Hold	34,070	–	–	﹤0.01%	1933
2020 Q1	$235K	Hold	34,070	–	–	﹤0.01%	1840
2019 Q4	$459K	Hold	34,070	–	–	﹤0.01%	1746
2019 Q3	$416K	Hold	34,070	–	–	﹤0.01%	1777
2019 Q2	$435K	Hold	34,070	–	–	﹤0.01%	1791
2019 Q1	$429K	Hold	34,070	–	–	﹤0.01%	1841
2018 Q4	$443K	Hold	34,070	–	–	﹤0.01%	1777
2018 Q3	$526K	Hold	34,070	–	–	﹤0.01%	1850
2018 Q2	$491K	Hold	34,070	–	–	﹤0.01%	1882
2018 Q1	$474K	Hold	34,070	–	–	﹤0.01%	1854
2017 Q4	$465K	Hold	34,070	–	–	﹤0.01%	1896
2017 Q3	$458K	Hold	34,070	–	–	﹤0.01%	1913
2017 Q2	$394K	Hold	34,070	–	–	﹤0.01%	1980
2017 Q1	$383K	Hold	34,070	–	–	﹤0.01%	1966
2016 Q4	$376K	Hold	34,070	–	–	﹤0.01%	2004
2016 Q3	$283K	Hold	34,070	–	–	﹤0.01%	2105
2016 Q2	$233K	Hold	34,070	–	–	﹤0.01%	2147
2016 Q1	$244K	Hold	34,070	–	–	﹤0.01%	2146
2015 Q4	$267K	Hold	34,070	–	–	﹤0.01%	2156
2015 Q3	$212K	Buy	+34,070	New	+$212K	﹤0.01%	2236