State Board of Administration of Florida Retirement System’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
303,802
+946
| +0.3% | +$499K | 0.28% | 58 |
|
|
2025
Q1 | $154M | Buy |
302,856
+1,630
| +0.5% | +$828K | 0.31% | 56 |
|
|
2024
Q4 | $150M | Sell |
301,226
-730
| -0.2% | -$364K | 0.29% | 57 |
|
|
2024
Q3 | $156M | Sell |
301,956
-6,950
| -2% | -$3.59M | 0.3% | 59 |
|
|
2024
Q2 | $138M | Sell |
308,906
-52,818
| -15% | -$23.6M | 0.27% | 63 |
|
|
2024
Q1 | $125M | Buy |
361,724
+23,258
| +7% | +$8.02M | 0.29% | 68 |
|
|
2023
Q4 | $149M | Buy |
338,466
+7,679
| +2% | +$3.38M | 0.31% | 60 |
|
|
2023
Q3 | $121M | Sell |
330,787
-13,550
| -4% | -$4.95M | 0.28% | 61 |
|
|
2023
Q2 | $138M | Sell |
344,337
-17,387
| -5% | -$6.97M | 0.31% | 57 |
|
|
2023
Q1 | $125M | Sell |
361,724
-9,320
| -3% | -$3.21M | 0.29% | 68 |
|
|
2022
Q4 | $124M | Sell |
371,044
-17,970
| -5% | -$6.02M | 0.3% | 65 |
|
|
2022
Q3 | $119M | Sell |
389,014
-6,105
| -2% | -$1.86M | 0.3% | 63 |
|
|
2022
Q2 | $133M | Sell |
395,119
-21,943
| -5% | -$7.4M | 0.32% | 59 |
|
|
2022
Q1 | $171M | Buy |
417,062
+121,710
| +41% | +$49.9M | 0.33% | 54 |
|
|
2021
Q4 | $139M | Sell |
295,352
-1,578
| -0.5% | -$745K | 0.25% | 77 |
|
|
2021
Q3 | $126M | Sell |
296,930
-11,147
| -4% | -$4.74M | 0.25% | 79 |
|
|
2021
Q2 | $126M | Sell |
308,077
-8,965
| -3% | -$3.68M | 0.24% | 79 |
|
|
2021
Q1 | $112M | Sell |
317,042
-14,877
| -4% | -$5.25M | 0.22% | 87 |
|
|
2020
Q4 | $109M | Sell |
331,919
-5,017
| -1% | -$1.65M | 0.22% | 86 |
|
|
2020
Q3 | $121M | Sell |
336,936
-2,903
| -0.9% | -$1.05M | 0.28% | 70 |
|
|
2020
Q2 | $112M | Buy |
339,839
+905
| +0.3% | +$298K | 0.28% | 69 |
|
|
2020
Q1 | $83.1M | Buy |
338,934
+3,835
| +1% | +$940K | 0.25% | 80 |
|
|
2019
Q4 | $91.5M | Sell |
335,099
-4,950
| -1% | -$1.35M | 0.22% | 93 |
|
|
2019
Q3 | $83.3M | Sell |
340,049
-1,023
| -0.3% | -$251K | 0.22% | 93 |
|
|
2019
Q2 | $77.7M | Sell |
341,072
-7,712
| -2% | -$1.76M | 0.2% | 98 |
|
|
2019
Q1 | $73.4M | Sell |
348,784
-4,545
| -1% | -$957K | 0.2% | 103 |
|
|
2018
Q4 | $60M | Sell |
353,329
-1,249
| -0.4% | -$212K | 0.18% | 117 |
|
|
2018
Q3 | $69.3M | Sell |
354,578
-6,848
| -2% | -$1.34M | 0.18% | 121 |
|
|
2018
Q2 | $73.7M | Buy |
361,426
+2,951
| +0.8% | +$602K | 0.2% | 107 |
|
|
2018
Q1 | $68.5M | Sell |
358,475
-11,798
| -3% | -$2.25M | 0.19% | 113 |
|
|
2017
Q4 | $62.7M | Sell |
370,273
-16,950
| -4% | -$2.87M | 0.17% | 128 |
|
|
2017
Q3 | $60.5M | Sell |
387,223
-1,720
| -0.4% | -$269K | 0.17% | 129 |
|
|
2017
Q2 | $56.8M | Buy |
388,943
+4,036
| +1% | +$589K | 0.16% | 133 |
|
|
2017
Q1 | $50.3M | Sell |
384,907
-1,094
| -0.3% | -$143K | 0.15% | 145 |
|
|
2016
Q4 | $41.5M | Sell |
386,001
-1,764
| -0.5% | -$190K | 0.13% | 174 |
|
|
2016
Q3 | $49.1M | Sell |
387,765
-13,407
| -3% | -$1.7M | 0.15% | 136 |
|
|
2016
Q2 | $43M | Buy |
+401,172
| New | +$43M | 0.14% | 150 |
|