State Board of Administration of Florida Retirement System’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
33,354
+385
| +1% | +$112K | 0.02% | 592 |
|
|
2025
Q1 | $10.5M | Hold |
32,969
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $11.2M | Buy |
32,969
+1,210
| +4% | +$413K | 0.02% | 544 |
|
|
2024
Q3 | $12M | Hold |
31,759
| – | – | 0.02% | 540 |
|
|
2024
Q2 | $9.76M | Sell |
31,759
-8,535
| -21% | -$2.62M | 0.02% | 575 |
|
|
2024
Q1 | $13.8M | Buy |
40,294
+2,505
| +7% | +$858K | 0.03% | 465 |
|
|
2023
Q4 | $15.1M | Buy |
37,789
+3,400
| +10% | +$1.36M | 0.03% | 462 |
|
|
2023
Q3 | $12.2M | Sell |
34,389
-1,540
| -4% | -$548K | 0.03% | 497 |
|
|
2023
Q2 | $13.5M | Sell |
35,929
-4,365
| -11% | -$1.64M | 0.03% | 484 |
|
|
2023
Q1 | $13.8M | Sell |
40,294
-2,280
| -5% | -$781K | 0.03% | 474 |
|
|
2022
Q4 | $12.9M | Sell |
42,574
-430
| -1% | -$130K | 0.03% | 483 |
|
|
2022
Q3 | $13.7M | Buy |
43,004
+115
| +0.3% | +$36.6K | 0.04% | 465 |
|
|
2022
Q2 | $15.1M | Sell |
42,889
-1,430
| -3% | -$502K | 0.04% | 459 |
|
|
2022
Q1 | $18.7M | Sell |
44,319
-530
| -1% | -$224K | 0.04% | 459 |
|
|
2021
Q4 | $25.4M | Sell |
44,849
-529
| -1% | -$299K | 0.05% | 392 |
|
|
2021
Q3 | $19.7M | Buy |
45,378
+159
| +0.4% | +$69.1K | 0.04% | 445 |
|
|
2021
Q2 | $20.7M | Sell |
45,219
-1,128
| -2% | -$517K | 0.04% | 453 |
|
|
2021
Q1 | $16M | Sell |
46,347
-1,311
| -3% | -$453K | 0.03% | 506 |
|
|
2020
Q4 | $17.8M | Sell |
47,658
-1,122
| -2% | -$418K | 0.04% | 466 |
|
|
2020
Q3 | $16.3M | Sell |
48,780
-263
| -0.5% | -$88K | 0.04% | 437 |
|
|
2020
Q2 | $13.3M | Buy |
49,043
+4,540
| +10% | +$1.23M | 0.03% | 463 |
|
|
2020
Q1 | $8.76M | Buy |
44,503
+2,017
| +5% | +$397K | 0.03% | 514 |
|
|
2019
Q4 | $9.02M | Sell |
42,486
-590
| -1% | -$125K | 0.02% | 631 |
|
|
2019
Q3 | $8.69M | Sell |
43,076
-782
| -2% | -$158K | 0.02% | 626 |
|
|
2019
Q2 | $8.38M | Sell |
43,858
-1,090
| -2% | -$208K | 0.02% | 655 |
|
|
2019
Q1 | $7.42M | Buy |
44,948
+770
| +2% | +$127K | 0.02% | 686 |
|
|
2018
Q4 | $6.57M | Buy |
44,178
+958
| +2% | +$142K | 0.02% | 679 |
|
|
2018
Q3 | $7.21M | Sell |
43,220
-570
| -1% | -$95.1K | 0.02% | 716 |
|
|
2018
Q2 | $6.63M | Buy |
43,790
+130
| +0.3% | +$19.7K | 0.02% | 741 |
|
|
2018
Q1 | $6.38M | Buy |
43,660
+126
| +0.3% | +$18.4K | 0.02% | 732 |
|
|
2017
Q4 | $5.64M | Buy |
43,534
+3,178
| +8% | +$412K | 0.02% | 773 |
|
|
2017
Q3 | $4.37M | Buy |
40,356
+6,210
| +18% | +$672K | 0.01% | 855 |
|
|
2017
Q2 | $4.02M | Buy |
34,146
+800
| +2% | +$94.1K | 0.01% | 874 |
|
|
2017
Q1 | $3.98M | Sell |
33,346
-112
| -0.3% | -$13.4K | 0.01% | 853 |
|
|
2016
Q4 | $3.49M | Buy |
33,458
+2,792
| +9% | +$291K | 0.01% | 886 |
|
|
2016
Q3 | $2.9M | Sell |
30,666
-2,946
| -9% | -$278K | 0.01% | 924 |
|
|
2016
Q2 | $3.16M | Buy |
33,612
+7,114
| +27% | +$669K | 0.01% | 902 |
|
|
2016
Q1 | $2.33M | Sell |
26,498
-3,000
| -10% | -$263K | 0.01% | 966 |
|
|
2015
Q4 | $2.38M | Sell |
29,498
-12,001
| -29% | -$970K | 0.01% | 978 |
|
|
2015
Q3 | $3M | Buy |
41,499
+5,038
| +14% | +$364K | 0.01% | 881 |
|
|
2015
Q2 | $2.56M | Sell |
36,461
-548
| -1% | -$38.5K | 0.01% | 1019 |
|
|
2015
Q1 | $2.58M | Sell |
37,009
-9,858
| -21% | -$688K | 0.01% | 1010 |
|
|
2014
Q4 | $2.97M | Sell |
46,867
-489
| -1% | -$31K | 0.01% | 969 |
|
|
2014
Q3 | $2.55M | Buy |
47,356
+4,487
| +10% | +$242K | 0.01% | 1001 |
|
|
2014
Q2 | $2.43M | Sell |
42,869
-2,521
| -6% | -$143K | 0.01% | 1072 |
|
|
2014
Q1 | $2.78M | Sell |
45,390
-2,503
| -5% | -$153K | 0.01% | 983 |
|
|
2013
Q4 | $2.78M | Buy |
47,893
+2,535
| +6% | +$147K | 0.01% | 998 |
|
|
2013
Q3 | $2.55M | Sell |
45,358
-390
| -0.9% | -$21.9K | 0.01% | 1020 |
|
|
2013
Q2 | $2.4M | Buy |
+45,748
| New | +$2.4M | 0.01% | 1026 |
|