
SASR
State Board of Administration of Florida Retirement System’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,524
| Closed | -$350K | – | 2224 |
|
2025
Q1 | $350K | Hold |
12,524
| – | – | ﹤0.01% | 1660 |
|
2024
Q4 | $422K | Hold |
12,524
| – | – | ﹤0.01% | 1608 |
|
2024
Q3 | $393K | Hold |
12,524
| – | – | ﹤0.01% | 1682 |
|
2024
Q2 | $305K | Sell |
12,524
-12,880
| -51% | -$314K | ﹤0.01% | 1762 |
|
2024
Q1 | $660K | Buy |
25,404
+12,880
| +103% | +$335K | ﹤0.01% | 1379 |
|
2023
Q4 | $341K | Hold |
12,524
| – | – | ﹤0.01% | 1813 |
|
2023
Q3 | $268K | Buy |
12,524
+70
| +0.6% | +$1.5K | ﹤0.01% | 1906 |
|
2023
Q2 | $282K | Sell |
12,454
-12,950
| -51% | -$294K | ﹤0.01% | 1913 |
|
2023
Q1 | $660K | Hold |
25,404
| – | – | ﹤0.01% | 1429 |
|
2022
Q4 | $895K | Hold |
25,404
| – | – | ﹤0.01% | 1272 |
|
2022
Q3 | $896K | Hold |
25,404
| – | – | ﹤0.01% | 1264 |
|
2022
Q2 | $993K | Hold |
25,404
| – | – | ﹤0.01% | 1268 |
|
2022
Q1 | $1.14M | Hold |
25,404
| – | – | ﹤0.01% | 1294 |
|
2021
Q4 | $1.22M | Sell |
25,404
-755
| -3% | -$36.3K | ﹤0.01% | 1320 |
|
2021
Q3 | $1.2M | Hold |
26,159
| – | – | ﹤0.01% | 1323 |
|
2021
Q2 | $1.15M | Hold |
26,159
| – | – | ﹤0.01% | 1369 |
|
2021
Q1 | $1.14M | Sell |
26,159
-150
| -0.6% | -$6.51K | ﹤0.01% | 1352 |
|
2020
Q4 | $847K | Sell |
26,309
-170
| -0.6% | -$5.47K | ﹤0.01% | 1498 |
|
2020
Q3 | $611K | Hold |
26,479
| – | – | ﹤0.01% | 1547 |
|
2020
Q2 | $656K | Sell |
26,479
-550
| -2% | -$13.6K | ﹤0.01% | 1500 |
|
2020
Q1 | $612K | Hold |
27,029
| – | – | ﹤0.01% | 1417 |
|
2019
Q4 | $1.02M | Sell |
27,029
-3,060
| -10% | -$116K | ﹤0.01% | 1367 |
|
2019
Q3 | $1.01M | Buy |
30,089
+1,019
| +4% | +$34.3K | ﹤0.01% | 1340 |
|
2019
Q2 | $1.01M | Hold |
29,070
| – | – | ﹤0.01% | 1382 |
|
2019
Q1 | $909K | Sell |
29,070
-190
| -0.6% | -$5.94K | ﹤0.01% | 1440 |
|
2018
Q4 | $917K | Hold |
29,260
| – | – | ﹤0.01% | 1386 |
|
2018
Q3 | $1.15M | Hold |
29,260
| – | – | ﹤0.01% | 1410 |
|
2018
Q2 | $1.2M | Sell |
29,260
-670
| -2% | -$27.5K | ﹤0.01% | 1381 |
|
2018
Q1 | $1.16M | Hold |
29,930
| – | – | ﹤0.01% | 1354 |
|
2017
Q4 | $1.17M | Hold |
29,930
| – | – | ﹤0.01% | 1373 |
|
2017
Q3 | $1.24M | Hold |
29,930
| – | – | ﹤0.01% | 1350 |
|
2017
Q2 | $1.22M | Hold |
29,930
| – | – | ﹤0.01% | 1337 |
|
2017
Q1 | $1.23M | Hold |
29,930
| – | – | ﹤0.01% | 1333 |
|
2016
Q4 | $1.2M | Hold |
29,930
| – | – | ﹤0.01% | 1348 |
|
2016
Q3 | $915K | Hold |
29,930
| – | – | ﹤0.01% | 1475 |
|
2016
Q2 | $870K | Hold |
29,930
| – | – | ﹤0.01% | 1476 |
|
2016
Q1 | $833K | Hold |
29,930
| – | – | ﹤0.01% | 1518 |
|
2015
Q4 | $807K | Hold |
29,930
| – | – | ﹤0.01% | 1588 |
|
2015
Q3 | $784K | Hold |
29,930
| – | – | ﹤0.01% | 1606 |
|
2015
Q2 | $837K | Hold |
29,930
| – | – | ﹤0.01% | 1656 |
|
2015
Q1 | $785K | Hold |
29,930
| – | – | ﹤0.01% | 1705 |
|
2014
Q4 | $781K | Hold |
29,930
| – | – | ﹤0.01% | 1744 |
|
2014
Q3 | $685K | Hold |
29,930
| – | – | ﹤0.01% | 1793 |
|
2014
Q2 | $746K | Buy |
29,930
+175
| +0.6% | +$4.36K | ﹤0.01% | 1807 |
|
2014
Q1 | $743K | Hold |
29,755
| – | – | ﹤0.01% | 1778 |
|
2013
Q4 | $839K | Hold |
29,755
| – | – | ﹤0.01% | 1718 |
|
2013
Q3 | $692K | Hold |
29,755
| – | – | ﹤0.01% | 1820 |
|
2013
Q2 | $643K | Buy |
+29,755
| New | +$643K | ﹤0.01% | 1834 |
|