State Board of Administration of Florida Retirement System’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,972
| Closed | -$615K | – | 2342 |
|
|
2024
Q1 | $615K | Sell |
5,972
-110
| -2% | -$9.86K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $575K | Hold |
6,082
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $456K | Buy |
6,082
+30
| +0.5% | +$2.62K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $578K | Buy |
6,052
+80
| +1% | +$7.6K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $615K | Sell |
5,972
-1,190
| -17% | -$125K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $762K | Hold |
7,162
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $671K | Sell |
7,162
-1,480
| -17% | -$154K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $876K | Hold |
8,642
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $854K | Hold |
8,642
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.07M | Sell |
8,642
-131
| -1% | -$15.8K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $991K | Hold |
8,773
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.05M | Hold |
8,773
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $1.11M | Hold |
8,773
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $1.05M | Sell |
8,773
-320
| -4% | -$37.7K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $991K | Sell |
9,093
-850
| -9% | -$93K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $965K | Sell |
9,943
-550
| -5% | -$51.7K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $928K | Hold |
10,493
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.07M | Buy |
10,493
+125
| +1% | +$12.2K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $1.01M | Buy |
10,368
+725
| +8% | +$68.8K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $886K | Sell |
9,643
-350
| -4% | -$31.2K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $875K | Sell |
9,993
-140
| -1% | -$12.1K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $750K | Hold |
10,133
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $882K | Hold |
10,133
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $790K | Buy |
10,133
+700
| +7% | +$53.4K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $785K | Sell |
9,433
-2,031
| -18% | -$161K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $905K | Sell |
11,464
-1,685
| -13% | -$138K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $1.1M | Buy |
13,149
+2,786
| +27% | +$229K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $903K | Hold |
10,363
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $817K | Sell |
10,363
-2,949
| -22% | -$230K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.08M | Sell |
13,312
-1,040
| -7% | -$80.2K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $1.04M | Hold |
14,352
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $854K | Buy |
14,352
+1,500
| +12% | +$88.1K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $711K | Sell |
12,852
-6,290
| -33% | -$303K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $951K | Hold |
19,142
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q3 | $796K | Hold |
19,142
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q2 | $1.04M | Hold |
19,142
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q1 | $797K | Hold |
19,142
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $767K | Hold |
19,142
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $850K | Sell |
19,142
-120
| -0.6% | -$5.88K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.02M | Buy |
19,262
+672
| +4% | +$37.7K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $1.2M | Hold |
18,590
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.22M | Hold |
18,590
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q3 | $1.07M | Hold |
18,590
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q2 | $1.03M | Buy |
+18,590
| New | +$1.05M | ﹤0.01% | 1512 |
|
Other funds holding SCL
WHG
State Board of Administration of Florida Retirement System's SCL Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Stepan Co (SCL) in Q2 2024, closing a stake of 5,972 shares — an estimated $615K sold.
State Board of Administration of Florida Retirement System first reported a position in SCL in Q2 2013 and held it in 44 quarters. The position peaked at $1.22M in Q4 2013. 215 funds tracked by Wall St. Rank hold SCL as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Stepan Co position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 5,972 Stepan Co shares in Q2 2024, an estimated $615K.
- State Board of Administration of Florida Retirement System first reported a position in Stepan Co in Q2 2013 and held it in 44 quarters.
- State Board of Administration of Florida Retirement System's Stepan Co position peaked at $1.22M in Q4 2013.
- 215 funds tracked by Wall St. Rank held Stepan Co as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.