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