State Board of Administration of Florida Retirement System’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
228,973
-5,839
| -2% | -$134K | 0.01% | 785 |
|
|
2025
Q1 | $5.29M | Sell |
234,812
-24,790
| -10% | -$559K | 0.01% | 761 |
|
|
2024
Q4 | $5.92M | Sell |
259,602
-33,790
| -12% | -$770K | 0.01% | 747 |
|
|
2024
Q3 | $6.94M | Buy |
293,392
+190,607
| +185% | +$4.51M | 0.01% | 703 |
|
|
2024
Q2 | $2.91M | Sell |
102,785
-2,363
| -2% | -$66.9K | 0.01% | 908 |
|
|
2024
Q1 | $4.17M | Buy |
105,148
+733
| +0.7% | +$29.1K | 0.01% | 810 |
|
|
2023
Q4 | $5.71M | Hold |
104,415
| – | – | 0.01% | 762 |
|
|
2023
Q3 | $4.72M | Buy |
104,415
+10
| +0% | +$452 | 0.01% | 781 |
|
|
2023
Q2 | $4.73M | Sell |
104,405
-743
| -0.7% | -$33.7K | 0.01% | 817 |
|
|
2023
Q1 | $4.17M | Buy |
105,148
+1,630
| +2% | +$64.7K | 0.01% | 828 |
|
|
2022
Q4 | $6.05M | Sell |
103,518
-23,180
| -18% | -$1.35M | 0.01% | 711 |
|
|
2022
Q3 | $7.23M | Sell |
126,698
-1
| -0% | -$57 | 0.02% | 641 |
|
|
2022
Q2 | $7.77M | Sell |
126,699
-11,956
| -9% | -$733K | 0.02% | 636 |
|
|
2022
Q1 | $9.18M | Sell |
138,655
-40,282
| -23% | -$2.67M | 0.02% | 662 |
|
|
2021
Q4 | $11.4M | Hold |
178,937
| – | – | 0.02% | 623 |
|
|
2021
Q3 | $10.9M | Sell |
178,937
-22,218
| -11% | -$1.36M | 0.02% | 625 |
|
|
2021
Q2 | $13.2M | Hold |
201,155
| – | – | 0.02% | 584 |
|
|
2021
Q1 | $12.3M | Sell |
201,155
-14,557
| -7% | -$886K | 0.02% | 587 |
|
|
2020
Q4 | $13.7M | Hold |
215,712
| – | – | 0.03% | 539 |
|
|
2020
Q3 | $11.6M | Hold |
215,712
| – | – | 0.03% | 532 |
|
|
2020
Q2 | $12.7M | Sell |
215,712
-33,486
| -13% | -$1.97M | 0.03% | 489 |
|
|
2020
Q1 | $12.3M | Hold |
249,198
| – | – | 0.04% | 418 |
|
|
2019
Q4 | $17.8M | Hold |
249,198
| – | – | 0.04% | 400 |
|
|
2019
Q3 | $15.6M | Sell |
249,198
-33,189
| -12% | -$2.08M | 0.04% | 426 |
|
|
2019
Q2 | $15.8M | Sell |
282,387
-21,890
| -7% | -$1.22M | 0.04% | 435 |
|
|
2019
Q1 | $17.3M | Buy |
304,277
+23,853
| +9% | +$1.35M | 0.05% | 400 |
|
|
2018
Q4 | $16M | Sell |
280,424
-2,061
| -0.7% | -$118K | 0.05% | 377 |
|
|
2018
Q3 | $17.9M | Sell |
282,485
-15,060
| -5% | -$952K | 0.05% | 402 |
|
|
2018
Q2 | $20.1M | Sell |
297,545
-37,476
| -11% | -$2.54M | 0.05% | 355 |
|
|
2018
Q1 | $20.9M | Sell |
335,021
-18,196
| -5% | -$1.14M | 0.06% | 337 |
|
|
2017
Q4 | $18.9M | Sell |
353,217
-4,361
| -1% | -$234K | 0.05% | 377 |
|
|
2017
Q3 | $19.7M | Sell |
357,578
-26,992
| -7% | -$1.49M | 0.05% | 358 |
|
|
2017
Q2 | $21M | Sell |
384,570
-8,679
| -2% | -$475K | 0.06% | 331 |
|
|
2017
Q1 | $20.3M | Sell |
393,249
-707
| -0.2% | -$36.4K | 0.06% | 334 |
|
|
2016
Q4 | $17.5M | Sell |
393,956
-55,279
| -12% | -$2.46M | 0.05% | 371 |
|
|
2016
Q3 | $18.7M | Buy |
449,235
+1,542
| +0.3% | +$64.3K | 0.06% | 338 |
|
|
2016
Q2 | $17.7M | Buy |
447,693
+78,089
| +21% | +$3.08M | 0.06% | 347 |
|
|
2016
Q1 | $14.6M | Sell |
369,604
-6,115
| -2% | -$242K | 0.06% | 352 |
|
|
2015
Q4 | $15.3M | Sell |
375,719
-4,687
| -1% | -$191K | 0.06% | 339 |
|
|
2015
Q3 | $14.2M | Sell |
380,406
-29,338
| -7% | -$1.1M | 0.06% | 356 |
|
|
2015
Q2 | $15.3M | Hold |
409,744
| – | – | 0.05% | 356 |
|
|
2015
Q1 | $15.7M | Sell |
409,744
-110,166
| -21% | -$4.21M | 0.05% | 363 |
|
|
2014
Q4 | $18.2M | Hold |
519,910
| – | – | 0.06% | 341 |
|
|
2014
Q3 | $18.1M | Hold |
519,910
| – | – | 0.06% | 331 |
|
|
2014
Q2 | $18M | Hold |
519,910
| – | – | 0.06% | 343 |
|
|
2014
Q1 | $16.6M | Sell |
519,910
-68,178
| -12% | -$2.18M | 0.05% | 356 |
|
|
2013
Q4 | $20.5M | Hold |
588,088
| – | – | 0.06% | 326 |
|
|
2013
Q3 | $22.8M | Sell |
588,088
-64,266
| -10% | -$2.49M | 0.07% | 286 |
|
|
2013
Q2 | $21.9M | Buy |
+652,354
| New | +$21.9M | 0.07% | 284 |
|