State Board of Administration of Florida Retirement System’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
778,615
+9,040
| +1% | +$306K | 0.05% | 326 |
|
|
2025
Q1 | $27.8M | Hold |
769,575
| – | – | 0.06% | 299 |
|
|
2024
Q4 | $25M | Sell |
769,575
-68,611
| -8% | -$2.23M | 0.05% | 333 |
|
|
2024
Q3 | $27.7M | Hold |
838,186
| – | – | 0.05% | 324 |
|
|
2024
Q2 | $23.2M | Sell |
838,186
-46,652
| -5% | -$1.29M | 0.05% | 348 |
|
|
2024
Q1 | $24.6M | Buy |
884,838
+46,552
| +6% | +$1.29M | 0.06% | 323 |
|
|
2023
Q4 | $22.7M | Sell |
838,286
-15,500
| -2% | -$420K | 0.05% | 353 |
|
|
2023
Q3 | $20.1M | Sell |
853,786
-17,490
| -2% | -$412K | 0.05% | 363 |
|
|
2023
Q2 | $23.1M | Sell |
871,276
-13,562
| -2% | -$359K | 0.05% | 345 |
|
|
2023
Q1 | $24.6M | Hold |
884,838
| – | – | 0.06% | 327 |
|
|
2022
Q4 | $25.9M | Sell |
884,838
-27,370
| -3% | -$800K | 0.06% | 311 |
|
|
2022
Q3 | $23.1M | Buy |
912,208
+3,721
| +0.4% | +$94.3K | 0.06% | 318 |
|
|
2022
Q2 | $24.6M | Buy |
908,487
+28,601
| +3% | +$776K | 0.06% | 318 |
|
|
2022
Q1 | $25.1M | Sell |
879,886
-44,869
| -5% | -$1.28M | 0.05% | 367 |
|
|
2021
Q4 | $27.8M | Sell |
924,755
-26,953
| -3% | -$810K | 0.05% | 363 |
|
|
2021
Q3 | $26.5M | Sell |
951,708
-23,121
| -2% | -$645K | 0.05% | 363 |
|
|
2021
Q2 | $27.3M | Sell |
974,829
-4,730
| -0.5% | -$132K | 0.05% | 366 |
|
|
2021
Q1 | $28.3M | Sell |
979,559
-39,870
| -4% | -$1.15M | 0.06% | 334 |
|
|
2020
Q4 | $28.7M | Buy |
1,019,429
+9,930
| +1% | +$280K | 0.06% | 316 |
|
|
2020
Q3 | $27.5M | Buy |
1,009,499
+2,910
| +0.3% | +$79.2K | 0.06% | 292 |
|
|
2020
Q2 | $26M | Sell |
1,006,589
-30,079
| -3% | -$777K | 0.06% | 295 |
|
|
2020
Q1 | $25.6M | Buy |
1,036,668
+40,609
| +4% | +$1M | 0.08% | 241 |
|
|
2019
Q4 | $35.7M | Sell |
996,059
-2,501
| -0.3% | -$89.7K | 0.09% | 224 |
|
|
2019
Q3 | $31.4M | Sell |
998,560
-32,206
| -3% | -$1.01M | 0.08% | 248 |
|
|
2019
Q2 | $32M | Buy |
1,030,766
+14,400
| +1% | +$447K | 0.08% | 245 |
|
|
2019
Q1 | $32.3M | Sell |
1,016,366
-1,873
| -0.2% | -$59.4K | 0.09% | 229 |
|
|
2018
Q4 | $28.8M | Buy |
1,018,239
+41,235
| +4% | +$1.17M | 0.09% | 229 |
|
|
2018
Q3 | $28.6M | Hold |
977,004
| – | – | 0.07% | 265 |
|
|
2018
Q2 | $27.9M | Buy |
977,004
+38,720
| +4% | +$1.11M | 0.07% | 265 |
|
|
2018
Q1 | $26.5M | Sell |
938,284
-24,942
| -3% | -$706K | 0.07% | 272 |
|
|
2017
Q4 | $29.8M | Buy |
963,226
+5,700
| +0.6% | +$176K | 0.08% | 263 |
|
|
2017
Q3 | $36.3M | Sell |
957,526
-6,940
| -0.7% | -$263K | 0.1% | 211 |
|
|
2017
Q2 | $37.3M | Buy |
964,466
+1,193
| +0.1% | +$46.1K | 0.11% | 205 |
|
|
2017
Q1 | $36M | Buy |
963,273
+500
| +0.1% | +$18.7K | 0.1% | 210 |
|
|
2016
Q4 | $32.8M | Buy |
962,773
+2,399
| +0.2% | +$81.7K | 0.1% | 217 |
|
|
2016
Q3 | $33.2M | Sell |
960,374
-16,103
| -2% | -$557K | 0.1% | 212 |
|
|
2016
Q2 | $36.9M | Buy |
976,477
+133,685
| +16% | +$5.05M | 0.12% | 187 |
|
|
2016
Q1 | $32.1M | Buy |
842,792
+1,290
| +0.2% | +$49.1K | 0.12% | 172 |
|
|
2015
Q4 | $28.7M | Buy |
841,502
+17,100
| +2% | +$584K | 0.11% | 196 |
|
|
2015
Q3 | $27.1M | Buy |
824,402
+3,114
| +0.4% | +$102K | 0.1% | 202 |
|
|
2015
Q2 | $24.2M | Buy |
821,288
+1,157
| +0.1% | +$34.1K | 0.09% | 242 |
|
|
2015
Q1 | $27.6M | Sell |
820,131
-95,178
| -10% | -$3.2M | 0.09% | 228 |
|
|
2014
Q4 | $33.3M | Sell |
915,309
-15,023
| -2% | -$546K | 0.1% | 205 |
|
|
2014
Q3 | $30.6M | Sell |
930,332
-7,600
| -0.8% | -$250K | 0.1% | 209 |
|
|
2014
Q2 | $33.3M | Sell |
937,932
-4,372
| -0.5% | -$155K | 0.11% | 202 |
|
|
2014
Q1 | $31.2M | Sell |
942,304
-74,071
| -7% | -$2.45M | 0.1% | 202 |
|
|
2013
Q4 | $30.6M | Sell |
1,016,375
-821
| -0.1% | -$24.7K | 0.09% | 212 |
|
|
2013
Q3 | $30.9M | Hold |
1,017,196
| – | – | 0.1% | 205 |
|
|
2013
Q2 | $30.8M | Buy |
+1,017,196
| New | +$30.8M | 0.1% | 206 |
|