State Board of Administration of Florida Retirement System’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,405
| Closed | -$254K | – | 2324 |
|
|
2024
Q1 | $254K | Sell |
2,405
-1,870
| -44% | -$188K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $428K | Hold |
4,275
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $411K | Buy |
4,275
+20
| +0.5% | +$2.03K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $419K | Buy |
4,255
+1,850
| +77% | +$190K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $254K | Sell |
2,405
-120
| -5% | -$13.4K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $235K | Buy |
2,525
+260
| +11% | +$26K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $203K | Sell |
2,265
-390
| -15% | -$37.7K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $236K | Sell |
2,655
-70
| -3% | -$6.28K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $247K | Hold |
2,725
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $277K | Sell |
2,725
-121
| -4% | -$11.8K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $257K | Hold |
2,846
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $281K | Buy |
2,846
+304
| +12% | +$28.5K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $222K | Buy |
+2,542
| New | +$195K | ﹤0.01% | 2183 |
|
|
2020
Q1 | – | Sell |
-5,218
| Closed | -$394K | – | 2274 |
|
|
2019
Q4 | $394K | Sell |
5,218
-215
| -4% | -$15.5K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $390K | Hold |
5,433
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $412K | Buy |
5,433
+41
| +0.8% | +$3.14K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $406K | Sell |
5,392
-1,743
| -24% | -$134K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $507K | Buy |
7,135
+1,333
| +23% | +$108K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $523K | Hold |
5,802
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $481K | Sell |
5,802
-480
| -8% | -$38.7K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $468K | Sell |
6,282
-2,294
| -27% | -$184K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $645K | Hold |
8,576
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $545K | Buy |
8,576
+2,294
| +37% | +$140K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $393K | Hold |
6,282
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $360K | Sell |
6,282
-2,103
| -25% | -$116K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $504K | Sell |
8,385
-379
| -4% | -$25K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $593K | Buy |
8,764
+69
| +0.8% | +$4.32K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $492K | Buy |
8,695
+1,036
| +14% | +$64.1K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $515K | Sell |
7,659
-2,140
| -22% | -$146K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $625K | Sell |
9,799
-61
| -0.6% | -$4.2K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $728K | Buy |
9,860
+1,897
| +24% | +$157K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $696K | Sell |
7,963
-2,208
| -22% | -$175K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $767K | Sell |
10,171
-2,034
| -17% | -$115K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $674K | Sell |
12,205
-124
| -1% | -$7.56K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $752K | Sell |
12,329
-1,812
| -13% | -$114K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $943K | Buy |
14,141
+1,662
| +13% | +$112K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $976K | Sell |
12,479
-1,670
| -12% | -$129K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.14M | Hold |
14,149
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $962K | Buy |
14,149
+100
| +0.7% | +$6.61K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $877K | Buy |
+14,049
| New | +$855K | ﹤0.01% | 1622 |
|
Other funds holding OXM
SAM
State Board of Administration of Florida Retirement System's OXM Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Oxford Industries (OXM) in Q2 2024, closing a stake of 2,405 shares — an estimated $254K sold.
State Board of Administration of Florida Retirement System first reported a position in OXM in Q2 2013 and held it in 40 quarters. The position peaked at $1.14M in Q4 2013. 241 funds tracked by Wall St. Rank hold OXM as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Oxford Industries position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 2,405 Oxford Industries shares in Q2 2024, an estimated $254K.
- State Board of Administration of Florida Retirement System first reported a position in Oxford Industries in Q2 2013 and held it in 40 quarters.
- State Board of Administration of Florida Retirement System's Oxford Industries position peaked at $1.14M in Q4 2013.
- 241 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.