State Board of Administration of Florida Retirement System’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,394
| Closed | -$120K | – | 2335 |
|
|
2024
Q1 | $120K | Sell |
22,394
-140
| -0.6% | -$748 | ﹤0.01% | 2030 |
|
|
2023
Q4 | $71.2K | Hold |
22,534
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q3 | $92.8K | Buy |
22,534
+140
| +0.6% | +$577 | ﹤0.01% | 2236 |
|
|
2023
Q2 | $95.2K | Hold |
22,394
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $120K | Hold |
22,394
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $140K | Hold |
22,394
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q3 | $116K | Hold |
22,394
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q2 | $155K | Buy |
22,394
+10
| +0% | +$69 | ﹤0.01% | 2174 |
|
|
2022
Q1 | $150K | Hold |
22,384
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $251K | Sell |
22,384
-210
| -0.9% | -$2.36K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $353K | Hold |
22,594
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $460K | Buy |
22,594
+7,452
| +49% | +$152K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $216K | Sell |
15,142
-2,450
| -14% | -$34.9K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $218K | Sell |
17,592
-1,120
| -6% | -$13.9K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $202K | Hold |
18,712
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $162K | Buy |
+18,712
| New | +$162K | ﹤0.01% | 2126 |
|