State Board of Administration of Florida Retirement System’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
16,211
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q1 | $1.3M | Hold |
16,211
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.63M | Hold |
16,211
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.29M | Hold |
16,211
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q2 | $978K | Sell |
16,211
-4,130
| -20% | -$249K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $501K | Buy |
20,341
+4,090
| +25% | +$101K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $705K | Hold |
16,251
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $524K | Buy |
16,251
+80
| +0.5% | +$2.58K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $500K | Sell |
16,171
-4,170
| -21% | -$129K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $501K | Hold |
20,341
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $547K | Hold |
20,341
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q3 | $655K | Hold |
20,341
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $785K | Buy |
20,341
+20
| +0.1% | +$772 | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.25M | Hold |
20,321
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $1.61M | Sell |
20,321
-1
| -0% | -$79 | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.63M | Buy |
20,322
+210
| +1% | +$16.8K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $2.06M | Buy |
20,112
+1,374
| +7% | +$141K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.88M | Sell |
18,738
-10
| -0.1% | -$1K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $2.37M | Sell |
18,748
-3,000
| -14% | -$380K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $1.99M | Buy |
21,748
+570
| +3% | +$52K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $1.82M | Sell |
21,178
-300
| -1% | -$25.7K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $1.27M | Hold |
21,478
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.74M | Sell |
21,478
-2,450
| -10% | -$199K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $1.89M | Hold |
23,928
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $1.83M | Sell |
23,928
-590
| -2% | -$45K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $1.7M | Sell |
24,518
-3,300
| -12% | -$229K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $1.38M | Sell |
27,818
-2,697
| -9% | -$134K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.85M | Hold |
30,515
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $1.74M | Buy |
30,515
+560
| +2% | +$32K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1.36M | Hold |
29,955
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $1.1M | Hold |
29,955
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $1.25M | Hold |
29,955
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $1.11M | Buy |
29,955
+10,143
| +51% | +$375K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $690K | Hold |
19,812
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $572K | Hold |
19,812
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q3 | $568K | Sell |
19,812
-10
| -0.1% | -$287 | ﹤0.01% | 1766 |
|
|
2016
Q2 | $555K | Buy |
19,822
+3,228
| +19% | +$90.4K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $399K | Hold |
16,594
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q4 | $438K | Buy |
16,594
+130
| +0.8% | +$3.43K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $407K | Buy |
16,464
+150
| +0.9% | +$3.71K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $461K | Buy |
+16,314
| New | +$461K | ﹤0.01% | 1987 |
|