State Board of Administration of Florida Retirement System’s Permian Resources PR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PR Stock Details PR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Sell	204,632 -2,430	-1%	-$33.1K	﹤0.01%	932
2025 Q1	$2.87M	Hold	207,062	–	–	0.01%	909
2024 Q4	$2.98M	Buy	207,062 +38,480	+23%	+$553K	0.01%	911
2024 Q3	$2.29M	Hold	168,582	–	–	﹤0.01%	985
2024 Q2	$2.72M	Buy	168,582 +98,215	+140%	+$1.59M	0.01%	924
2024 Q1	$739K	Sell	70,367 -34,835	-33%	-$366K	﹤0.01%	1321
2023 Q4	$1.43M	Buy	105,202 +22,755	+28%	+$309K	﹤0.01%	1088
2023 Q3	$1.15M	Sell	82,447 -74,359	-47%	-$1.04M	﹤0.01%	1145
2023 Q2	$1.72M	Buy	156,806 +86,439	+123%	+$947K	﹤0.01%	1024
2023 Q1	$739K	Sell	70,367 -8,665	-11%	-$91K	﹤0.01%	1369
2022 Q4	$743K	Buy	79,032 +4,110	+5%	+$38.6K	﹤0.01%	1382
2022 Q3	$509K	Sell	74,922 -208,557	-74%	-$1.42M	﹤0.01%	1584
2022 Q2	$1.7M	Buy	283,479 +258,294	+1,026%	+$1.54M	﹤0.01%	1056
2022 Q1	$203K	Hold	25,185	–	–	﹤0.01%	2167
2021 Q4	$151K	Hold	25,185	–	–	﹤0.01%	2270
2021 Q3	$169K	Hold	25,185	–	–	﹤0.01%	2296
2021 Q2	$171K	Buy	+25,185	New	+$171K	﹤0.01%	2305
2020 Q2	–	Sell	-186,646	Closed	-$49K	–	2345
2020 Q1	$49K	Sell	186,646 -270	-0.1%	-$71	﹤0.01%	2161
2019 Q4	$864K	Buy	186,916 +280	+0.2%	+$1.29K	﹤0.01%	1447
2019 Q3	$843K	Hold	186,636	–	–	﹤0.01%	1431
2019 Q2	$1.42M	Hold	186,636	–	–	﹤0.01%	1204
2019 Q1	$1.64M	Sell	186,636 -34,601	-16%	-$304K	﹤0.01%	1134
2018 Q4	$2.44M	Buy	221,237 +56,805	+35%	+$626K	0.01%	950
2018 Q3	$3.59M	Buy	164,432 +5,090	+3%	+$111K	0.01%	917
2018 Q2	$2.88M	Buy	159,342 +560	+0.4%	+$10.1K	0.01%	961
2018 Q1	$2.91M	Buy	158,782 +23,603	+17%	+$433K	0.01%	944
2017 Q4	$2.68M	Buy	135,179 +140	+0.1%	+$2.77K	0.01%	983
2017 Q3	$2.43M	Hold	135,039	–	–	0.01%	1012
2017 Q2	$2.14M	Buy	+135,039	New	+$2.14M	0.01%	1037