State Board of Administration of Florida Retirement System’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Hold |
10,153
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $589K | Hold |
10,153
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $819K | Sell |
10,153
-310
| -3% | -$25K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $1.08M | Hold |
10,463
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $937K | Sell |
10,463
-2,840
| -21% | -$254K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.03M | Buy |
13,303
+570
| +4% | +$44.3K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.37M | Hold |
12,733
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $914K | Buy |
12,733
+70
| +0.6% | +$5.03K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $826K | Sell |
12,663
-640
| -5% | -$41.8K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.03M | Sell |
13,303
-2,490
| -16% | -$194K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $1.07M | Sell |
15,793
-480
| -3% | -$32.6K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $931K | Sell |
16,273
-2,280
| -12% | -$130K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $992K | Hold |
18,553
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.35M | Sell |
18,553
-2,410
| -11% | -$175K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $1.82M | Sell |
20,963
-443
| -2% | -$38.5K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.69M | Buy |
21,406
+310
| +1% | +$24.5K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1.7M | Buy |
21,096
+1,205
| +6% | +$97.3K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $1.15M | Sell |
19,891
-2,510
| -11% | -$145K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $611K | Sell |
22,401
-3,200
| -12% | -$87.3K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $479K | Hold |
25,601
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $263K | Hold |
25,601
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q1 | $165K | Hold |
25,601
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $557K | Sell |
25,601
-940
| -4% | -$20.5K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $445K | Hold |
26,541
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q2 | $475K | Sell |
26,541
-3,460
| -12% | -$61.9K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $815K | Sell |
30,001
-1,410
| -4% | -$38.3K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $998K | Sell |
31,411
-1,037
| -3% | -$32.9K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $2.14M | Sell |
32,448
-190
| -0.6% | -$12.5K | 0.01% | 1066 |
|
|
2018
Q2 | $1.82M | Sell |
32,638
-51,912
| -61% | -$2.89M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $3.26M | Sell |
84,550
-4,155
| -5% | -$160K | 0.01% | 915 |
|
|
2017
Q4 | $5.02M | Sell |
88,705
-15,345
| -15% | -$868K | 0.01% | 813 |
|
|
2017
Q3 | $6.93M | Buy |
104,050
+400
| +0.4% | +$26.6K | 0.02% | 707 |
|
|
2017
Q2 | $6.56M | Sell |
103,650
-2,898
| -3% | -$183K | 0.02% | 715 |
|
|
2017
Q1 | $7.38M | Sell |
106,548
-6,626
| -6% | -$459K | 0.02% | 665 |
|
|
2016
Q4 | $10.7M | Sell |
113,174
-470
| -0.4% | -$44.3K | 0.03% | 533 |
|
|
2016
Q3 | $8.47M | Sell |
113,644
-5,520
| -5% | -$411K | 0.03% | 593 |
|
|
2016
Q2 | $9.82M | Buy |
119,164
+20,199
| +20% | +$1.66M | 0.03% | 535 |
|
|
2016
Q1 | $12.3M | Buy |
98,965
+110
| +0.1% | +$13.6K | 0.05% | 406 |
|
|
2015
Q4 | $12.2M | Sell |
98,855
-15
| -0% | -$1.86K | 0.05% | 404 |
|
|
2015
Q3 | $13.5M | Sell |
98,870
-1,044
| -1% | -$142K | 0.05% | 384 |
|
|
2015
Q2 | $12.8M | Sell |
99,914
-4,461
| -4% | -$572K | 0.05% | 419 |
|
|
2015
Q1 | $14.5M | Sell |
104,375
-11,134
| -10% | -$1.55M | 0.05% | 393 |
|
|
2014
Q4 | $15.2M | Sell |
115,509
-582
| -0.5% | -$76.6K | 0.05% | 395 |
|
|
2014
Q3 | $13.2M | Sell |
116,091
-4,017
| -3% | -$458K | 0.04% | 436 |
|
|
2014
Q2 | $13.3M | Sell |
120,108
-1,959
| -2% | -$217K | 0.04% | 445 |
|
|
2014
Q1 | $12.9M | Sell |
122,067
-11,986
| -9% | -$1.27M | 0.04% | 443 |
|
|
2013
Q4 | $10.6M | Sell |
134,053
-6,112
| -4% | -$481K | 0.03% | 543 |
|
|
2013
Q3 | $10M | Sell |
140,165
-2,655
| -2% | -$190K | 0.03% | 539 |
|
|
2013
Q2 | $9.63M | Buy |
+142,820
| New | +$9.63M | 0.03% | 532 |
|