State Board of Administration of Florida Retirement System’s 1st Source SRCE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$389K	Hold	6,271	–	–	﹤0.01%	1645
2025 Q1	$375K	Hold	6,271	–	–	﹤0.01%	1609
2024 Q4	$366K	Hold	6,271	–	–	﹤0.01%	1679
2024 Q3	$376K	Hold	6,271	–	–	﹤0.01%	1700
2024 Q2	$336K	Sell	6,271 -8,550	-58%	-$458K	﹤0.01%	1720
2024 Q1	$640K	Buy	14,821 +8,490	+134%	+$366K	﹤0.01%	1398
2023 Q4	$348K	Hold	6,331	–	–	﹤0.01%	1799
2023 Q3	$266K	Buy	6,331 +30	+0.5%	+$1.26K	﹤0.01%	1911
2023 Q2	$264K	Sell	6,301 -8,520	-57%	-$357K	﹤0.01%	1951
2023 Q1	$640K	Buy	14,821 +303	+2%	+$13.1K	﹤0.01%	1449
2022 Q4	$771K	Hold	14,518	–	–	﹤0.01%	1358
2022 Q3	$672K	Buy	14,518 +1,266	+10%	+$58.6K	﹤0.01%	1422
2022 Q2	$602K	Hold	13,252	–	–	﹤0.01%	1549
2022 Q1	$613K	Hold	13,252	–	–	﹤0.01%	1665
2021 Q4	$657K	Hold	13,252	–	–	﹤0.01%	1669
2021 Q3	$626K	Hold	13,252	–	–	﹤0.01%	1701
2021 Q2	$616K	Hold	13,252	–	–	﹤0.01%	1747
2021 Q1	$631K	Hold	13,252	–	–	﹤0.01%	1671
2020 Q4	$534K	Sell	13,252 -20	-0.2%	-$806	﹤0.01%	1744
2020 Q3	$409K	Hold	13,272	–	–	﹤0.01%	1739
2020 Q2	$472K	Sell	13,272 -120	-0.9%	-$4.27K	﹤0.01%	1653
2020 Q1	$434K	Hold	13,392	–	–	﹤0.01%	1578
2019 Q4	$695K	Sell	13,392 -110	-0.8%	-$5.71K	﹤0.01%	1573
2019 Q3	$617K	Hold	13,502	–	–	﹤0.01%	1602
2019 Q2	$626K	Sell	13,502 -7,800	-37%	-$362K	﹤0.01%	1620
2019 Q1	$957K	Sell	21,302 -230	-1%	-$10.3K	﹤0.01%	1416
2018 Q4	$869K	Hold	21,532	–	–	﹤0.01%	1420
2018 Q3	$1.13M	Hold	21,532	–	–	﹤0.01%	1418
2018 Q2	$1.15M	Hold	21,532	–	–	﹤0.01%	1409
2018 Q1	$1.09M	Hold	21,532	–	–	﹤0.01%	1394
2017 Q4	$1.07M	Hold	21,532	–	–	﹤0.01%	1427
2017 Q3	$1.09M	Hold	21,532	–	–	﹤0.01%	1424
2017 Q2	$1.03M	Hold	21,532	–	–	﹤0.01%	1443
2017 Q1	$1.01M	Hold	21,532	–	–	﹤0.01%	1432
2016 Q4	$962K	Hold	21,532	–	–	﹤0.01%	1467
2016 Q3	$769K	Hold	21,532	–	–	﹤0.01%	1588
2016 Q2	$697K	Hold	21,532	–	–	﹤0.01%	1609
2016 Q1	$686K	Hold	21,532	–	–	﹤0.01%	1636
2015 Q4	$665K	Hold	21,532	–	–	﹤0.01%	1700
2015 Q3	$663K	Sell	21,532 -1	-0%	-$31	﹤0.01%	1699
2015 Q2	$668K	Hold	21,533	–	–	﹤0.01%	1791
2015 Q1	$629K	Hold	21,533	–	–	﹤0.01%	1820
2014 Q4	$672K	Hold	21,533	–	–	﹤0.01%	1813
2014 Q3	$557K	Hold	21,533	–	–	﹤0.01%	1903
2014 Q2	$599K	Hold	21,533	–	–	﹤0.01%	1916
2014 Q1	$628K	Sell	21,533 -11,682	-35%	-$341K	﹤0.01%	1864
2013 Q4	$964K	Hold	33,215	–	–	﹤0.01%	1628
2013 Q3	$813K	Hold	33,215	–	–	﹤0.01%	1713
2013 Q2	$717K	Buy	+33,215	New	+$717K	﹤0.01%	1761