State Board of Administration of Florida Retirement System’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
15,680
| – | – | ﹤0.01% | 1864 |
|
|
2025
Q1 | $177K | Hold |
15,680
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q4 | $182K | Hold |
15,680
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q3 | $175K | Sell |
15,680
-19,511
| -55% | -$218K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $424K | Buy |
+35,191
| New | +$424K | ﹤0.01% | 1601 |
|
|
2024
Q1 | – | Sell |
-16,754
| Closed | -$260K | – | 2375 |
|
|
2023
Q4 | $260K | Hold |
16,754
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q3 | $244K | Buy |
16,754
+1,314
| +9% | +$19.2K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $221K | Buy |
+15,440
| New | +$221K | ﹤0.01% | 2059 |
|