State Board of Administration of Florida Retirement System’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	31,123	–	–	﹤0.01%	1017
2025 Q1	$1.61M	Hold	31,123	–	–	﹤0.01%	1037
2024 Q4	$1.65M	Hold	31,123	–	–	﹤0.01%	1049
2024 Q3	$1.31M	Hold	31,123	–	–	﹤0.01%	1136
2024 Q2	$1.83M	Sell	31,123 -4,020	-11%	-$236K	﹤0.01%	1027
2024 Q1	$1.8M	Buy	35,143 +3,950	+13%	+$202K	﹤0.01%	979
2023 Q4	$2.13M	Hold	31,193	–	–	﹤0.01%	986
2023 Q3	$1.74M	Buy	31,193 +220	+0.7%	+$12.3K	﹤0.01%	1022
2023 Q2	$1.99M	Sell	30,973 -4,170	-12%	-$268K	﹤0.01%	983
2023 Q1	$1.8M	Hold	35,143	–	–	﹤0.01%	1009
2022 Q4	$1.26M	Sell	35,143 -20,730	-37%	-$743K	﹤0.01%	1130
2022 Q3	$1.42M	Hold	55,873	–	–	﹤0.01%	1079
2022 Q2	$1.2M	Sell	55,873 -6,274	-10%	-$135K	﹤0.01%	1174
2022 Q1	$1.98M	Buy	62,147 +414	+0.7%	+$13.2K	﹤0.01%	1060
2021 Q4	$1.81M	Sell	61,733 -139	-0.2%	-$4.08K	﹤0.01%	1138
2021 Q3	$1.37M	Sell	61,872 -14,292	-19%	-$317K	﹤0.01%	1259
2021 Q2	$1.81M	Buy	76,164 +14,292	+23%	+$339K	﹤0.01%	1129
2021 Q1	$1.2M	Sell	61,872 -16,910	-21%	-$329K	﹤0.01%	1319
2020 Q4	$1.38M	Hold	78,782	–	–	﹤0.01%	1230
2020 Q3	$1.08M	Hold	78,782	–	–	﹤0.01%	1244
2020 Q2	$1.2M	Sell	78,782 -16,781	-18%	-$255K	﹤0.01%	1181
2020 Q1	$1.06M	Hold	95,563	–	–	﹤0.01%	1163
2019 Q4	$1.32M	Hold	95,563	–	–	﹤0.01%	1237
2019 Q3	$1.25M	Hold	95,563	–	–	﹤0.01%	1234
2019 Q2	$1.15M	Hold	95,563	–	–	﹤0.01%	1314
2019 Q1	$999K	Hold	95,563	–	–	﹤0.01%	1391
2018 Q4	$733K	Hold	95,563	–	–	﹤0.01%	1512
2018 Q3	$1.04M	Hold	95,563	–	–	﹤0.01%	1455
2018 Q2	$1.2M	Hold	95,563	–	–	﹤0.01%	1382
2018 Q1	$1.28M	Hold	95,563	–	–	﹤0.01%	1303
2017 Q4	$1.36M	Hold	95,563	–	–	﹤0.01%	1288
2017 Q3	$1.28M	Hold	95,563	–	–	﹤0.01%	1327
2017 Q2	$1.09M	Hold	95,563	–	–	﹤0.01%	1407
2017 Q1	$1.26M	Hold	95,563	–	–	﹤0.01%	1323
2016 Q4	$1.32M	Hold	95,563	–	–	﹤0.01%	1293
2016 Q3	$1.2M	Hold	95,563	–	–	﹤0.01%	1315
2016 Q2	$1.15M	Hold	95,563	–	–	﹤0.01%	1306
2016 Q1	$1.31M	Hold	95,563	–	–	0.01%	1269
2015 Q4	$1.11M	Hold	95,563	–	–	﹤0.01%	1405
2015 Q3	$1.13M	Hold	95,563	–	–	﹤0.01%	1385
2015 Q2	$1.39M	Hold	95,563	–	–	﹤0.01%	1356
2015 Q1	$1.2M	Hold	95,563	–	–	﹤0.01%	1431
2014 Q4	$1.06M	Hold	95,563	–	–	﹤0.01%	1551
2014 Q3	$1.19M	Hold	95,563	–	–	﹤0.01%	1427
2014 Q2	$1.37M	Buy	95,563 +188	+0.2%	+$2.69K	﹤0.01%	1393
2014 Q1	$1.03M	Hold	95,375	–	–	﹤0.01%	1561
2013 Q4	$903K	Hold	95,375	–	–	﹤0.01%	1668
2013 Q3	$897K	Hold	95,375	–	–	﹤0.01%	1635
2013 Q2	$819K	Buy	+95,375	New	+$819K	﹤0.01%	1686