State Board of Administration of Florida Retirement System’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,405
| Closed | -$254K | – | 2324 |
|
|
2024
Q1 | $254K | Sell |
2,405
-1,870
| -44% | -$197K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $428K | Hold |
4,275
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $411K | Buy |
4,275
+20
| +0.5% | +$1.92K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $419K | Buy |
4,255
+1,850
| +77% | +$182K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $254K | Sell |
2,405
-120
| -5% | -$12.7K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $235K | Buy |
2,525
+260
| +11% | +$24.2K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $203K | Sell |
2,265
-390
| -15% | -$35K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $236K | Sell |
2,655
-70
| -3% | -$6.22K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $247K | Hold |
2,725
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $277K | Sell |
2,725
-121
| -4% | -$12.3K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $257K | Hold |
2,846
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $281K | Buy |
2,846
+304
| +12% | +$30K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $222K | Buy |
+2,542
| New | +$222K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-5,218
| Closed | -$394K | – | 2274 |
|
|
2019
Q4 | $394K | Sell |
5,218
-215
| -4% | -$16.2K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $390K | Hold |
5,433
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $412K | Buy |
5,433
+41
| +0.8% | +$3.11K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $406K | Sell |
5,392
-1,743
| -24% | -$131K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $507K | Buy |
7,135
+1,333
| +23% | +$94.7K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $523K | Hold |
5,802
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $481K | Sell |
5,802
-480
| -8% | -$39.8K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $468K | Sell |
6,282
-2,294
| -27% | -$171K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $645K | Hold |
8,576
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $545K | Buy |
8,576
+2,294
| +37% | +$146K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $393K | Hold |
6,282
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $360K | Sell |
6,282
-2,103
| -25% | -$121K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $504K | Sell |
8,385
-379
| -4% | -$22.8K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $593K | Buy |
8,764
+69
| +0.8% | +$4.67K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $492K | Buy |
8,695
+1,036
| +14% | +$58.6K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $515K | Sell |
7,659
-2,140
| -22% | -$144K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $625K | Sell |
9,799
-61
| -0.6% | -$3.89K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $728K | Buy |
9,860
+1,897
| +24% | +$140K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $696K | Sell |
7,963
-2,208
| -22% | -$193K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $767K | Sell |
10,171
-2,034
| -17% | -$153K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $674K | Sell |
12,205
-124
| -1% | -$6.85K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $752K | Sell |
12,329
-1,812
| -13% | -$111K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $943K | Buy |
14,141
+1,662
| +13% | +$111K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $976K | Sell |
12,479
-1,670
| -12% | -$131K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.14M | Hold |
14,149
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $962K | Buy |
14,149
+100
| +0.7% | +$6.8K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $877K | Buy |
+14,049
| New | +$877K | ﹤0.01% | 1622 |
|