State Board of Administration of Florida Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
128,895
+1,590
| +1% | +$165K | 0.02% | 505 |
|
2025
Q1 | $12M | Sell |
127,305
-120
| -0.1% | -$11.3K | 0.02% | 513 |
|
2024
Q4 | $13.5M | Sell |
127,425
-750
| -0.6% | -$79.6K | 0.03% | 494 |
|
2024
Q3 | $12M | Hold |
128,175
| – | – | 0.02% | 537 |
|
2024
Q2 | $10.8M | Sell |
128,175
-6,802
| -5% | -$572K | 0.02% | 546 |
|
2024
Q1 | $7.98M | Buy |
134,977
+6,702
| +5% | +$396K | 0.02% | 620 |
|
2023
Q4 | $8.87M | Buy |
128,275
+86
| +0.1% | +$5.95K | 0.02% | 625 |
|
2023
Q3 | $7.88M | Buy |
128,189
+160
| +0.1% | +$9.83K | 0.02% | 628 |
|
2023
Q2 | $7.64M | Sell |
128,029
-6,948
| -5% | -$415K | 0.02% | 651 |
|
2023
Q1 | $7.98M | Hold |
134,977
| – | – | 0.02% | 632 |
|
2022
Q4 | $7.88M | Sell |
134,977
-5,310
| -4% | -$310K | 0.02% | 627 |
|
2022
Q3 | $7.28M | Sell |
140,287
-11,391
| -8% | -$591K | 0.02% | 639 |
|
2022
Q2 | $8.5M | Sell |
151,678
-11,944
| -7% | -$669K | 0.02% | 609 |
|
2022
Q1 | $11.1M | Sell |
163,622
-1,608
| -1% | -$109K | 0.02% | 590 |
|
2021
Q4 | $11.6M | Sell |
165,230
-3,585
| -2% | -$252K | 0.02% | 618 |
|
2021
Q3 | $11.5M | Sell |
168,815
-1,010
| -0.6% | -$68.6K | 0.02% | 606 |
|
2021
Q2 | $11M | Buy |
169,825
+87,698
| +107% | +$5.69M | 0.02% | 647 |
|
2021
Q1 | $5.26M | Sell |
82,127
-2,870
| -3% | -$184K | 0.01% | 868 |
|
2020
Q4 | $4.29M | Sell |
84,997
-4,426
| -5% | -$223K | 0.01% | 895 |
|
2020
Q3 | $3.01M | Buy |
89,423
+861
| +1% | +$29K | 0.01% | 921 |
|
2020
Q2 | $2.8M | Sell |
88,562
-195
| -0.2% | -$6.17K | 0.01% | 933 |
|
2020
Q1 | $2.44M | Buy |
88,757
+19,337
| +28% | +$532K | 0.01% | 876 |
|
2019
Q4 | $2.81M | Buy |
69,420
+126
| +0.2% | +$5.1K | 0.01% | 957 |
|
2019
Q3 | $2.65M | Buy |
69,294
+20,181
| +41% | +$772K | 0.01% | 949 |
|
2019
Q2 | $1.93M | Hold |
49,113
| – | – | 0.01% | 1059 |
|
2019
Q1 | $1.73M | Sell |
49,113
-840
| -2% | -$29.5K | ﹤0.01% | 1106 |
|
2018
Q4 | $1.38M | Sell |
49,953
-8,037
| -14% | -$222K | ﹤0.01% | 1174 |
|
2018
Q3 | $1.98M | Buy |
57,990
+8,037
| +16% | +$275K | 0.01% | 1109 |
|
2018
Q2 | $1.74M | Sell |
49,953
-210
| -0.4% | -$7.32K | ﹤0.01% | 1165 |
|
2018
Q1 | $1.98M | Buy |
50,163
+186
| +0.4% | +$7.35K | 0.01% | 1079 |
|
2017
Q4 | $1.98M | Sell |
49,977
-8,640
| -15% | -$343K | 0.01% | 1093 |
|
2017
Q3 | $2.09M | Hold |
58,617
| – | – | 0.01% | 1065 |
|
2017
Q2 | $1.8M | Hold |
58,617
| – | – | 0.01% | 1111 |
|
2017
Q1 | $1.96M | Sell |
58,617
-6,840
| -10% | -$229K | 0.01% | 1063 |
|
2016
Q4 | $2.18M | Sell |
65,457
-1,395
| -2% | -$46.5K | 0.01% | 1025 |
|
2016
Q3 | $1.71M | Sell |
66,852
-975
| -1% | -$25K | 0.01% | 1116 |
|
2016
Q2 | $1.42M | Sell |
67,827
-12,527
| -16% | -$263K | ﹤0.01% | 1173 |
|
2016
Q1 | $1.59M | Hold |
80,354
| – | – | 0.01% | 1148 |
|
2015
Q4 | $2.27M | Hold |
80,354
| – | – | 0.01% | 999 |
|
2015
Q3 | $2.26M | Hold |
80,354
| – | – | 0.01% | 1004 |
|
2015
Q2 | $3.09M | Hold |
80,354
| – | – | 0.01% | 943 |
|
2015
Q1 | $2.99M | Sell |
80,354
-8,400
| -9% | -$312K | 0.01% | 956 |
|
2014
Q4 | $3.02M | Sell |
88,754
-12,780
| -13% | -$435K | 0.01% | 966 |
|
2014
Q3 | $3.17M | Sell |
101,534
-4,905
| -5% | -$153K | 0.01% | 949 |
|
2014
Q2 | $3.36M | Buy |
106,439
+11,936
| +13% | +$377K | 0.01% | 955 |
|
2014
Q1 | $3.14M | Buy |
94,503
+225
| +0.2% | +$7.46K | 0.01% | 952 |
|
2013
Q4 | $3.01M | Sell |
94,278
-1,853
| -2% | -$59.2K | 0.01% | 970 |
|
2013
Q3 | $2.64M | Sell |
96,131
-5,989
| -6% | -$165K | 0.01% | 1008 |
|
2013
Q2 | $2.43M | Buy |
+102,120
| New | +$2.43M | 0.01% | 1022 |
|