State Board of Administration of Florida Retirement System’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,987
| Closed | -$243K | – | 2208 |
|
|
2024
Q4 | $243K | Hold |
8,987
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q3 | $285K | Hold |
8,987
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q2 | $327K | Sell |
8,987
-5,060
| -36% | -$184K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $596K | Buy |
14,047
+5,060
| +56% | +$215K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $289K | Hold |
8,987
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q3 | $291K | Buy |
8,987
+290
| +3% | +$9.4K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $392K | Sell |
8,697
-5,350
| -38% | -$241K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $596K | Hold |
14,047
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q4 | $401K | Sell |
14,047
-330
| -2% | -$9.41K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $353K | Hold |
14,377
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q2 | $309K | Hold |
14,377
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q1 | $401K | Hold |
14,377
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $457K | Sell |
14,377
-125
| -0.9% | -$3.97K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $334K | Hold |
14,502
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $264K | Hold |
14,502
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q1 | $258K | Hold |
14,502
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q4 | $313K | Hold |
14,502
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q3 | $271K | Hold |
14,502
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $284K | Hold |
14,502
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q1 | $170K | Hold |
14,502
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $245K | Hold |
14,502
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q3 | $190K | Hold |
14,502
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q2 | $190K | Hold |
14,502
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $179K | Hold |
14,502
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q4 | $122K | Hold |
14,502
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q3 | $131K | Hold |
14,502
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q2 | $174K | Hold |
14,502
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q1 | $169K | Hold |
14,502
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $228K | Hold |
14,502
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q3 | $225K | Hold |
14,502
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $239K | Buy |
14,502
+893
| +7% | +$14.7K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $308K | Hold |
13,609
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q4 | $307K | Hold |
13,609
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q3 | $247K | Hold |
13,609
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $190K | Hold |
13,609
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $182K | Hold |
13,609
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $148K | Buy |
13,609
+140
| +1% | +$1.52K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $135K | Hold |
13,469
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q2 | $216K | Hold |
13,469
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q1 | $241K | Hold |
13,469
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $200K | Hold |
13,469
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q3 | $170K | Hold |
13,469
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q2 | $286K | Buy |
13,469
+1,212
| +10% | +$25.7K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $223K | Hold |
12,257
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $314K | Hold |
12,257
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q3 | $260K | Hold |
12,257
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q2 | $226K | Buy |
+12,257
| New | +$226K | ﹤0.01% | 2358 |
|