State Board of Administration of Florida Retirement System’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
285,150
-8,675
| -3% | -$932K | 0.05% | 292 |
|
|
2025
Q1 | $32.8M | Hold |
293,825
| – | – | 0.07% | 259 |
|
|
2024
Q4 | $34.8M | Sell |
293,825
-18,137
| -6% | -$2.15M | 0.07% | 256 |
|
|
2024
Q3 | $37.8M | Buy |
311,962
+2,994
| +1% | +$363K | 0.07% | 256 |
|
|
2024
Q2 | $36.2M | Sell |
308,968
-97,327
| -24% | -$11.4M | 0.07% | 259 |
|
|
2024
Q1 | $33.6M | Buy |
406,295
+25,196
| +7% | +$2.08M | 0.08% | 256 |
|
|
2023
Q4 | $39.5M | Buy |
381,099
+39,653
| +12% | +$4.11M | 0.08% | 238 |
|
|
2023
Q3 | $32.4M | Sell |
341,446
-26,430
| -7% | -$2.51M | 0.08% | 255 |
|
|
2023
Q2 | $32.5M | Sell |
367,876
-38,419
| -9% | -$3.39M | 0.07% | 270 |
|
|
2023
Q1 | $33.6M | Sell |
406,295
-21,380
| -5% | -$1.77M | 0.08% | 257 |
|
|
2022
Q4 | $42.5M | Sell |
427,675
-3,010
| -0.7% | -$299K | 0.1% | 202 |
|
|
2022
Q3 | $36.9M | Sell |
430,685
-22,191
| -5% | -$1.9M | 0.09% | 218 |
|
|
2022
Q2 | $43.3M | Sell |
452,876
-36,448
| -7% | -$3.49M | 0.1% | 194 |
|
|
2022
Q1 | $57.8M | Sell |
489,324
-5,504
| -1% | -$650K | 0.11% | 174 |
|
|
2021
Q4 | $53.6M | Sell |
494,828
-2,440
| -0.5% | -$264K | 0.1% | 201 |
|
|
2021
Q3 | $52.3M | Sell |
497,268
-30,623
| -6% | -$3.22M | 0.1% | 198 |
|
|
2021
Q2 | $54.1M | Sell |
527,891
-7,806
| -1% | -$800K | 0.1% | 193 |
|
|
2021
Q1 | $48.8M | Sell |
535,697
-13,617
| -2% | -$1.24M | 0.1% | 202 |
|
|
2020
Q4 | $42.9M | Buy |
549,314
+17,824
| +3% | +$1.39M | 0.09% | 229 |
|
|
2020
Q3 | $33.8M | Buy |
531,490
+8,306
| +2% | +$528K | 0.08% | 245 |
|
|
2020
Q2 | $31.9M | Buy |
523,184
+11,353
| +2% | +$691K | 0.08% | 245 |
|
|
2020
Q1 | $26.7M | Buy |
511,831
+14,289
| +3% | +$745K | 0.08% | 236 |
|
|
2019
Q4 | $46.6M | Sell |
497,542
-6,352
| -1% | -$595K | 0.11% | 177 |
|
|
2019
Q3 | $45.3M | Sell |
503,894
-4,491
| -0.9% | -$404K | 0.12% | 184 |
|
|
2019
Q2 | $51.3M | Sell |
508,385
-5,153
| -1% | -$520K | 0.13% | 160 |
|
|
2019
Q1 | $47.2M | Buy |
513,538
+310
| +0.1% | +$28.5K | 0.13% | 169 |
|
|
2018
Q4 | $41.9M | Sell |
513,228
-4,505
| -0.9% | -$367K | 0.13% | 168 |
|
|
2018
Q3 | $52.5M | Sell |
517,733
-12,445
| -2% | -$1.26M | 0.13% | 154 |
|
|
2018
Q2 | $49.6M | Sell |
530,178
-1,604
| -0.3% | -$150K | 0.13% | 162 |
|
|
2018
Q1 | $55.1M | Sell |
531,782
-23,633
| -4% | -$2.45M | 0.15% | 142 |
|
|
2017
Q4 | $63.9M | Sell |
555,415
-53,410
| -9% | -$6.14M | 0.17% | 123 |
|
|
2017
Q3 | $64.7M | Buy |
608,825
+4,547
| +0.8% | +$483K | 0.18% | 119 |
|
|
2017
Q2 | $65.3M | Buy |
604,278
+5,700
| +1% | +$616K | 0.18% | 118 |
|
|
2017
Q1 | $63.9M | Buy |
598,578
+7,518
| +1% | +$802K | 0.18% | 117 |
|
|
2016
Q4 | $61.5M | Buy |
591,060
+9,331
| +2% | +$971K | 0.19% | 117 |
|
|
2016
Q3 | $47.5M | Sell |
581,729
-26,383
| -4% | -$2.15M | 0.15% | 144 |
|
|
2016
Q2 | $43.4M | Buy |
608,112
+96,739
| +19% | +$6.9M | 0.14% | 149 |
|
|
2016
Q1 | $36.9M | Sell |
511,373
-7,730
| -1% | -$558K | 0.14% | 145 |
|
|
2015
Q4 | $42.3M | Sell |
519,103
-30,005
| -5% | -$2.44M | 0.16% | 131 |
|
|
2015
Q3 | $41.8M | Buy |
549,108
+7,639
| +1% | +$582K | 0.16% | 127 |
|
|
2015
Q2 | $47.4M | Sell |
541,469
-67,967
| -11% | -$5.95M | 0.17% | 130 |
|
|
2015
Q1 | $48.9M | Sell |
609,436
-64,548
| -10% | -$5.18M | 0.17% | 122 |
|
|
2014
Q4 | $61M | Buy |
673,984
+2,537
| +0.4% | +$229K | 0.19% | 109 |
|
|
2014
Q3 | $59M | Sell |
671,447
-28,223
| -4% | -$2.48M | 0.19% | 107 |
|
|
2014
Q2 | $62.1M | Sell |
699,670
-1,004
| -0.1% | -$89.1K | 0.2% | 101 |
|
|
2014
Q1 | $59.3M | Sell |
700,674
-93,938
| -12% | -$7.95M | 0.19% | 105 |
|
|
2013
Q4 | $73.3M | Sell |
794,612
-16,880
| -2% | -$1.56M | 0.22% | 92 |
|
|
2013
Q3 | $63.3M | Sell |
811,492
-27,754
| -3% | -$2.16M | 0.2% | 95 |
|
|
2013
Q2 | $61.3M | Buy |
+839,246
| New | +$61.3M | 0.2% | 98 |
|