
PTVE
State Board of Administration of Florida Retirement System’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,430
| Closed | -$206K | – | 2223 |
|
2025
Q1 | $206K | Hold |
11,430
| – | – | ﹤0.01% | 1871 |
|
2024
Q4 | $200K | Hold |
11,430
| – | – | ﹤0.01% | 1958 |
|
2024
Q3 | $132K | Hold |
11,430
| – | – | ﹤0.01% | 2082 |
|
2024
Q2 | $129K | Buy |
+11,430
| New | +$129K | ﹤0.01% | 2057 |
|
2024
Q1 | – | Sell |
-11,430
| Closed | -$157K | – | 2492 |
|
2023
Q4 | $157K | Hold |
11,430
| – | – | ﹤0.01% | 2155 |
|
2023
Q3 | $92.9K | Buy |
11,430
+60
| +0.5% | +$488 | ﹤0.01% | 2235 |
|
2023
Q2 | $86.1K | Buy |
+11,370
| New | +$86.1K | ﹤0.01% | 2297 |
|