State Board of Administration of Florida Retirement System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
38,810
-10
| -0% | -$407 | ﹤0.01% | 1074 |
|
2025
Q1 | $1.59M | Hold |
38,820
| – | – | ﹤0.01% | 1039 |
|
2024
Q4 | $2.24M | Hold |
38,820
| – | – | ﹤0.01% | 975 |
|
2024
Q3 | $3.23M | Hold |
38,820
| – | – | 0.01% | 910 |
|
2024
Q2 | $3.04M | Sell |
38,820
-20,979
| -35% | -$1.64M | 0.01% | 899 |
|
2024
Q1 | $6.62M | Buy |
59,799
+11,009
| +23% | +$1.22M | 0.02% | 676 |
|
2023
Q4 | $4.62M | Buy |
48,790
+161
| +0.3% | +$15.3K | 0.01% | 829 |
|
2023
Q3 | $5.06M | Sell |
48,629
-4,140
| -8% | -$431K | 0.01% | 758 |
|
2023
Q2 | $6.38M | Sell |
52,769
-7,030
| -12% | -$850K | 0.01% | 707 |
|
2023
Q1 | $6.62M | Sell |
59,799
-2,740
| -4% | -$303K | 0.02% | 689 |
|
2022
Q4 | $6.32M | Buy |
62,539
+190
| +0.3% | +$19.2K | 0.02% | 692 |
|
2022
Q3 | $5.96M | Sell |
62,349
-2,580
| -4% | -$247K | 0.02% | 709 |
|
2022
Q2 | $6.45M | Sell |
64,929
-4,221
| -6% | -$419K | 0.02% | 702 |
|
2022
Q1 | $7.28M | Sell |
69,150
-1,755
| -2% | -$185K | 0.01% | 743 |
|
2021
Q4 | $7.79M | Sell |
70,905
-570
| -0.8% | -$62.6K | 0.01% | 749 |
|
2021
Q3 | $8.55M | Sell |
71,475
-1,161
| -2% | -$139K | 0.02% | 707 |
|
2021
Q2 | $9.95M | Sell |
72,636
-3,009
| -4% | -$412K | 0.02% | 686 |
|
2021
Q1 | $10.1M | Buy |
75,645
+140
| +0.2% | +$18.7K | 0.02% | 653 |
|
2020
Q4 | $7.19M | Buy |
75,505
+152
| +0.2% | +$14.5K | 0.01% | 749 |
|
2020
Q3 | $7.11M | Sell |
75,353
-199
| -0.3% | -$18.8K | 0.02% | 699 |
|
2020
Q2 | $6.99M | Buy |
75,552
+871
| +1% | +$80.6K | 0.02% | 681 |
|
2020
Q1 | $3.6M | Buy |
74,681
+2,318
| +3% | +$112K | 0.01% | 776 |
|
2019
Q4 | $7.36M | Sell |
72,363
-1,210
| -2% | -$123K | 0.02% | 695 |
|
2019
Q3 | $6.48M | Buy |
73,573
+130
| +0.2% | +$11.4K | 0.02% | 724 |
|
2019
Q2 | $6.7M | Sell |
73,443
-3,022
| -4% | -$276K | 0.02% | 737 |
|
2019
Q1 | $6.46M | Sell |
76,465
-700
| -0.9% | -$59.1K | 0.02% | 733 |
|
2018
Q4 | $5.92M | Sell |
77,165
-301
| -0.4% | -$23.1K | 0.02% | 724 |
|
2018
Q3 | $7.82M | Sell |
77,466
-885
| -1% | -$89.3K | 0.02% | 679 |
|
2018
Q2 | $9.57M | Buy |
78,351
+50
| +0.1% | +$6.11K | 0.03% | 597 |
|
2018
Q1 | $8.97M | Sell |
78,301
-2,589
| -3% | -$296K | 0.02% | 608 |
|
2017
Q4 | $10M | Sell |
80,890
-8,751
| -10% | -$1.09M | 0.03% | 581 |
|
2017
Q3 | $9.38M | Buy |
89,641
+530
| +0.6% | +$55.5K | 0.03% | 591 |
|
2017
Q2 | $8.22M | Buy |
89,111
+203
| +0.2% | +$18.7K | 0.02% | 637 |
|
2017
Q1 | $7.45M | Buy |
88,908
+806
| +0.9% | +$67.5K | 0.02% | 662 |
|
2016
Q4 | $7.26M | Buy |
88,102
+2,414
| +3% | +$199K | 0.02% | 662 |
|
2016
Q3 | $6.64M | Sell |
85,688
-4,573
| -5% | -$354K | 0.02% | 675 |
|
2016
Q2 | $7.38M | Buy |
90,261
+12,582
| +16% | +$1.03M | 0.02% | 626 |
|
2016
Q1 | $7.65M | Buy |
77,679
+520
| +0.7% | +$51.2K | 0.03% | 556 |
|
2015
Q4 | $6.63M | Sell |
77,159
-2,771
| -3% | -$238K | 0.02% | 622 |
|
2015
Q3 | $9.58M | Buy |
79,930
+839
| +1% | +$101K | 0.04% | 492 |
|
2015
Q2 | $11.7M | Sell |
79,091
-5,601
| -7% | -$830K | 0.04% | 451 |
|
2015
Q1 | $12M | Sell |
84,692
-8,053
| -9% | -$1.14M | 0.04% | 461 |
|
2014
Q4 | $14M | Buy |
92,745
+881
| +1% | +$133K | 0.04% | 434 |
|
2014
Q3 | $13.8M | Sell |
91,864
-2,999
| -3% | -$449K | 0.04% | 417 |
|
2014
Q2 | $12.4M | Buy |
94,863
+11
| +0% | +$1.43K | 0.04% | 471 |
|
2014
Q1 | $13.3M | Sell |
94,852
-11,917
| -11% | -$1.66M | 0.04% | 431 |
|
2013
Q4 | $15.6M | Sell |
106,769
-3,841
| -3% | -$559K | 0.05% | 404 |
|
2013
Q3 | $14.3M | Buy |
110,610
+649
| +0.6% | +$83.8K | 0.05% | 416 |
|
2013
Q2 | $10.4M | Buy |
+109,961
| New | +$10.4M | 0.03% | 501 |
|