RPAI

State Board of Administration of Florida Retirement System’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81,405	Closed	-$1.05M	–	2442
2021 Q3	$1.05M	Buy	81,405 +4,278	+6%	+$55.1K	﹤0.01%	1401
2021 Q2	$883K	Hold	77,127	–	–	﹤0.01%	1551
2021 Q1	$808K	Hold	77,127	–	–	﹤0.01%	1536
2020 Q4	$660K	Hold	77,127	–	–	﹤0.01%	1627
2020 Q3	$448K	Hold	77,127	–	–	﹤0.01%	1686
2020 Q2	$565K	Sell	77,127 -161,484	-68%	-$1.18M	﹤0.01%	1576
2020 Q1	$1.23M	Hold	238,611	–	–	﹤0.01%	1100
2019 Q4	$3.2M	Hold	238,611	–	–	0.01%	927
2019 Q3	$2.94M	Hold	238,611	–	–	0.01%	921
2019 Q2	$2.81M	Hold	238,611	–	–	0.01%	948
2019 Q1	$2.91M	Hold	238,611	–	–	0.01%	928
2018 Q4	$2.59M	Buy	238,611 +2,160	+0.9%	+$23.4K	0.01%	934
2018 Q3	$2.88M	Hold	236,451	–	–	0.01%	972
2018 Q2	$3.02M	Hold	236,451	–	–	0.01%	949
2018 Q1	$2.76M	Hold	236,451	–	–	0.01%	962
2017 Q4	$3.18M	Hold	236,451	–	–	0.01%	936
2017 Q3	$3.11M	Hold	236,451	–	–	0.01%	937
2017 Q2	$2.89M	Buy	236,451 +41,614	+21%	+$508K	0.01%	944
2017 Q1	$2.81M	Hold	194,837	–	–	0.01%	941
2016 Q4	$2.99M	Hold	194,837	–	–	0.01%	917
2016 Q3	$3.27M	Buy	194,837 +14,710	+8%	+$247K	0.01%	892
2016 Q2	$3.04M	Buy	180,127 +33,144	+23%	+$560K	0.01%	912
2016 Q1	$2.33M	Hold	146,983	–	–	0.01%	965
2015 Q4	$2.17M	Buy	146,983 +28,318	+24%	+$418K	0.01%	1014
2015 Q3	$1.67M	Hold	118,665	–	–	0.01%	1140
2015 Q2	$1.65M	Buy	118,665 +21,130	+22%	+$294K	0.01%	1236
2015 Q1	$1.56M	Buy	97,535 +23,271	+31%	+$373K	0.01%	1280
2014 Q4	$1.24M	Hold	74,264	–	–	﹤0.01%	1443
2014 Q3	$1.09M	Hold	74,264	–	–	﹤0.01%	1492
2014 Q2	$1.14M	Buy	74,264 +2,986	+4%	+$45.9K	﹤0.01%	1536
2014 Q1	$965K	Sell	71,278 -4,767	-6%	-$64.5K	﹤0.01%	1603
2013 Q4	$967K	Hold	76,045	–	–	﹤0.01%	1624
2013 Q3	$1.05M	Hold	76,045	–	–	﹤0.01%	1537
2013 Q2	$1.09M	Buy	+76,045	New	+$1.09M	﹤0.01%	1479