State Board of Administration of Florida Retirement System’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,484
| Closed | -$244K | – | 2356 |
|
|
2024
Q1 | $244K | Sell |
3,484
-11,240
| -76% | -$788K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $918K | Hold |
14,724
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $833K | Buy |
14,724
+80
| +0.5% | +$4.53K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $929K | Buy |
14,644
+11,160
| +320% | +$708K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $244K | Sell |
3,484
-40
| -1% | -$2.81K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $243K | Buy |
+3,524
| New | +$243K | ﹤0.01% | 1962 |
|
|
2021
Q1 | – | Sell |
-12,112
| Closed | -$776K | – | 2395 |
|
|
2020
Q4 | $776K | Sell |
12,112
-2,670
| -18% | -$171K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $786K | Buy |
14,782
+590
| +4% | +$31.4K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $933K | Sell |
14,192
-620
| -4% | -$40.8K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $1.1M | Buy |
14,812
+1,300
| +10% | +$96.8K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $1.13M | Sell |
13,512
-560
| -4% | -$46.7K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $1.23M | Buy |
14,072
+100
| +0.7% | +$8.73K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1.17M | Sell |
13,972
-2,110
| -13% | -$177K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $1.32M | Sell |
16,082
-2,650
| -14% | -$218K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $1.39M | Buy |
18,732
+124
| +0.7% | +$9.19K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $1.37M | Buy |
18,608
+130
| +0.7% | +$9.56K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.31M | Buy |
18,478
+100
| +0.5% | +$7.06K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $1.33M | Buy |
18,378
+1,694
| +10% | +$123K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.25M | Buy |
16,684
+170
| +1% | +$12.8K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.23M | Hold |
16,514
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.15M | Hold |
16,514
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.12M | Hold |
16,514
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.07M | Sell |
16,514
-1,630
| -9% | -$105K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.16M | Sell |
18,144
-500
| -3% | -$31.9K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $1.32M | Buy |
18,644
+463
| +3% | +$32.8K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.23M | Sell |
18,181
-190
| -1% | -$12.9K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $1.09M | Sell |
18,371
-254
| -1% | -$15.1K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $1.02M | Sell |
18,625
-9,483
| -34% | -$517K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.46M | Buy |
28,108
+9,593
| +52% | +$499K | 0.01% | 1327 |
|
|
2015
Q1 | $948K | Sell |
18,515
-3,655
| -16% | -$187K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.18M | Sell |
22,170
-3,141
| -12% | -$167K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.17M | Sell |
25,311
-5,780
| -19% | -$268K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $1.51M | Buy |
31,091
+4,038
| +15% | +$196K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.28M | Hold |
27,053
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $1.23M | Sell |
27,053
-478
| -2% | -$21.8K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.24M | Buy |
27,531
+120
| +0.4% | +$5.4K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.25M | Buy |
+27,411
| New | +$1.25M | ﹤0.01% | 1370 |
|