State Board of Administration of Florida Retirement System’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,046
| Closed | -$201K | – | 2232 |
|
|
2024
Q3 | $201K | Buy |
+6,046
| New | +$201K | ﹤0.01% | 1985 |
|
|
2024
Q2 | – | Sell |
-10,035
| Closed | -$370K | – | 2351 |
|
|
2024
Q1 | $370K | Sell |
10,035
-87
| -0.9% | -$3.21K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $403K | Buy |
10,122
+1,795
| +22% | +$71.5K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $280K | Sell |
8,327
-2,138
| -20% | -$71.9K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $393K | Buy |
10,465
+430
| +4% | +$16.1K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $370K | Hold |
10,035
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $349K | Buy |
10,035
+90
| +0.9% | +$3.13K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $323K | Buy |
9,945
+4,449
| +81% | +$144K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $247K | Hold |
5,496
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $237K | Hold |
5,496
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q4 | $288K | Sell |
5,496
-1,896
| -26% | -$99.4K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $323K | Hold |
7,392
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q2 | $320K | Hold |
7,392
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $307K | Sell |
7,392
-13,706
| -65% | -$569K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $854K | Buy |
21,098
+12,584
| +148% | +$509K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $380K | Hold |
8,514
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $351K | Buy |
8,514
+342
| +4% | +$14.1K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $340K | Hold |
8,172
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q4 | $435K | Sell |
8,172
-130
| -2% | -$6.92K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $403K | Hold |
8,302
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $376K | Sell |
8,302
-4,310
| -34% | -$195K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $619K | Sell |
12,612
-1,870
| -13% | -$91.8K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $701K | Sell |
14,482
-121
| -0.8% | -$5.86K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $719K | Hold |
14,603
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $706K | Sell |
14,603
-130
| -0.9% | -$6.29K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $701K | Sell |
14,733
-2,182
| -13% | -$104K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $760K | Buy |
16,915
+2,182
| +15% | +$98K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $711K | Hold |
14,733
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $769K | Hold |
14,733
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q1 | $724K | Sell |
14,733
-1,640
| -10% | -$80.6K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $871K | Buy |
16,373
+1,640
| +11% | +$87.2K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $704K | Hold |
14,733
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q2 | $586K | Sell |
14,733
-2,490
| -14% | -$99K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $597K | Sell |
17,223
-2,523
| -13% | -$87.5K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $751K | Buy |
19,746
+1,933
| +11% | +$73.5K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $621K | Hold |
17,813
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q2 | $626K | Hold |
17,813
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q1 | $753K | Hold |
17,813
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $679K | Sell |
17,813
-119
| -0.7% | -$4.54K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $617K | Sell |
17,932
-2,189
| -11% | -$75.3K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $899K | Buy |
20,121
+61
| +0.3% | +$2.73K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $718K | Buy |
20,060
+2,286
| +13% | +$81.8K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $654K | Hold |
17,774
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q3 | $572K | Sell |
17,774
-1,555
| -8% | -$50K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $664K | Buy |
+19,329
| New | +$664K | ﹤0.01% | 1817 |
|