State Board of Administration of Florida Retirement System’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$356K	Hold	12,589	–	–	﹤0.01%	1666
2025 Q1	$274K	Hold	12,589	–	–	﹤0.01%	1751
2024 Q4	$362K	Hold	12,589	–	–	﹤0.01%	1683
2024 Q3	$161K	Sell	12,589 -13,826	-52%	-$176K	﹤0.01%	2038
2024 Q2	$227K	Buy	26,415 +13,916	+111%	+$119K	﹤0.01%	1898
2024 Q1	$107K	Sell	12,499 -90	-0.7%	-$769	﹤0.01%	2050
2023 Q4	$100K	Hold	12,589	–	–	﹤0.01%	2243
2023 Q3	$134K	Buy	12,589 +100	+0.8%	+$1.07K	﹤0.01%	2163
2023 Q2	$104K	Sell	12,489 -10	-0.1%	-$83	﹤0.01%	2269
2023 Q1	$107K	Hold	12,499	–	–	﹤0.01%	2134
2022 Q4	$124K	Hold	12,499	–	–	﹤0.01%	2164
2022 Q3	$117K	Hold	12,499	–	–	﹤0.01%	2177
2022 Q2	$136K	Buy	12,499 +10	+0.1%	+$109	﹤0.01%	2201
2022 Q1	$141K	Hold	12,489	–	–	﹤0.01%	2231
2021 Q4	$82K	Hold	12,489	–	–	﹤0.01%	2341
2021 Q3	$104K	Hold	12,489	–	–	﹤0.01%	2352
2021 Q2	$122K	Buy	12,489 +760	+6%	+$7.42K	﹤0.01%	2344
2021 Q1	$144K	Sell	11,729 -5,050	-30%	-$62K	﹤0.01%	2274
2020 Q4	$137K	Hold	16,779	–	–	﹤0.01%	2244
2020 Q3	$106K	Hold	16,779	–	–	﹤0.01%	2212
2020 Q2	$125K	Hold	16,779	–	–	﹤0.01%	2188
2020 Q1	$88K	Hold	16,779	–	–	﹤0.01%	2087
2019 Q4	$235K	Sell	16,779 -190	-1%	-$2.66K	﹤0.01%	2064
2019 Q3	$228K	Hold	16,969	–	–	﹤0.01%	2047
2019 Q2	$254K	Buy	16,969 +970	+6%	+$14.5K	﹤0.01%	2038
2019 Q1	$263K	Sell	15,999 -50	-0.3%	-$822	﹤0.01%	2042
2018 Q4	$194K	Hold	16,049	–	–	﹤0.01%	2136
2018 Q3	$303K	Hold	16,049	–	–	﹤0.01%	2080
2018 Q2	$229K	Buy	16,049 +170	+1%	+$2.43K	﹤0.01%	2212
2018 Q1	$263K	Hold	15,879	–	–	﹤0.01%	2125
2017 Q4	$340K	Hold	15,879	–	–	﹤0.01%	2037
2017 Q3	$277K	Hold	15,879	–	–	﹤0.01%	2148
2017 Q2	$183K	Buy	+15,879	New	+$183K	﹤0.01%	2302