State Board of Administration of Florida Retirement System’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
47,371
+410
| +0.9% | +$49.6K | 0.01% | 760 |
|
|
2025
Q1 | $5.7M | Hold |
46,961
| – | – | 0.01% | 738 |
|
|
2024
Q4 | $6.19M | Hold |
46,961
| – | – | 0.01% | 732 |
|
|
2024
Q3 | $7.09M | Sell |
46,961
-4,950
| -10% | -$747K | 0.01% | 693 |
|
|
2024
Q2 | $6.3M | Sell |
51,911
-4,401
| -8% | -$534K | 0.01% | 711 |
|
|
2024
Q1 | $7.71M | Buy |
56,312
+2,311
| +4% | +$316K | 0.02% | 631 |
|
|
2023
Q4 | $8.78M | Buy |
54,001
+97
| +0.2% | +$15.8K | 0.02% | 628 |
|
|
2023
Q3 | $8.81M | Buy |
53,904
+60
| +0.1% | +$9.81K | 0.02% | 593 |
|
|
2023
Q2 | $9.01M | Sell |
53,844
-2,468
| -4% | -$413K | 0.02% | 595 |
|
|
2023
Q1 | $7.71M | Hold |
56,312
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $6.61M | Hold |
56,312
| – | – | 0.02% | 679 |
|
|
2022
Q3 | $5.86M | Buy |
56,312
+14
| +0% | +$1.46K | 0.02% | 713 |
|
|
2022
Q2 | $6.69M | Buy |
56,298
+17,642
| +46% | +$2.1M | 0.02% | 684 |
|
|
2022
Q1 | $6.25M | Sell |
38,656
-321
| -0.8% | -$51.9K | 0.01% | 787 |
|
|
2021
Q4 | $9.44M | Buy |
38,977
+4,637
| +14% | +$1.12M | 0.02% | 682 |
|
|
2021
Q3 | $6.85M | Buy |
34,340
+15,194
| +79% | +$3.03M | 0.01% | 785 |
|
|
2021
Q2 | $3.24M | Buy |
19,146
+2,245
| +13% | +$380K | 0.01% | 975 |
|
|
2021
Q1 | $2.89M | Sell |
16,901
-1,050
| -6% | -$179K | 0.01% | 997 |
|
|
2020
Q4 | $2.85M | Sell |
17,951
-2,870
| -14% | -$455K | 0.01% | 997 |
|
|
2020
Q3 | $2.54M | Hold |
20,821
| – | – | 0.01% | 974 |
|
|
2020
Q2 | $2.37M | Sell |
20,821
-620
| -3% | -$70.7K | 0.01% | 970 |
|
|
2020
Q1 | $1.58M | Hold |
21,441
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $1.94M | Sell |
21,441
-740
| -3% | -$67.1K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $1.64M | Hold |
22,181
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1.54M | Buy |
22,181
+2,330
| +12% | +$161K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.13M | Buy |
19,851
+90
| +0.5% | +$5.14K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $1.09M | Buy |
19,761
+2,570
| +15% | +$142K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1.3M | Hold |
17,191
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $1.44M | Buy |
17,191
+730
| +4% | +$61.3K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $1.27M | Buy |
16,461
+887
| +6% | +$68.3K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $1.2M | Sell |
15,574
-3,801
| -20% | -$292K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $1.13M | Buy |
19,375
+5,851
| +43% | +$340K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $704K | Buy |
+13,524
| New | +$704K | ﹤0.01% | 1669 |
|