State Board of Administration of Florida Retirement System’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,754
| Closed | -$239K | – | 2357 |
|
|
2024
Q1 | $239K | Buy |
+12,754
| New | +$239K | ﹤0.01% | 1866 |
|
|
2023
Q2 | – | Sell |
-12,754
| Closed | -$239K | – | 2497 |
|
|
2023
Q1 | $239K | Hold |
12,754
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q4 | $275K | Sell |
12,754
-2,150
| -14% | -$46.4K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $253K | Sell |
14,904
-1,681
| -10% | -$28.5K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $284K | Buy |
16,585
+1,691
| +11% | +$29K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $309K | Hold |
14,894
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $294K | Sell |
14,894
-10,754
| -42% | -$212K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $523K | Sell |
25,648
-17,318
| -40% | -$353K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.27M | Hold |
42,966
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.37M | Buy |
42,966
+21,161
| +97% | +$673K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $659K | Sell |
21,805
-2,747
| -11% | -$83K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $451K | Hold |
24,552
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $507K | Hold |
24,552
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $411K | Sell |
24,552
-5,309
| -18% | -$88.9K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $876K | Sell |
29,861
-660
| -2% | -$19.4K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $945K | Buy |
30,521
+5,772
| +23% | +$179K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $781K | Buy |
24,749
+457
| +2% | +$14.4K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $701K | Buy |
24,292
+389
| +2% | +$11.2K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $589K | Hold |
23,903
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $710K | Sell |
23,903
-5,329
| -18% | -$158K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.03M | Buy |
29,232
+2,984
| +11% | +$105K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $724K | Buy |
26,248
+3,493
| +15% | +$96.3K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $520K | Hold |
22,755
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $451K | Hold |
22,755
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q2 | $351K | Hold |
22,755
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q1 | $413K | Hold |
22,755
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $403K | Sell |
22,755
-3,673
| -14% | -$65.1K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $486K | Buy |
26,428
+1,039
| +4% | +$19.1K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $379K | Buy |
25,389
+2,634
| +12% | +$39.3K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $331K | Hold |
22,755
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q4 | $337K | Hold |
22,755
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q3 | $281K | Hold |
22,755
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $266K | Hold |
22,755
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $257K | Hold |
22,755
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q4 | $293K | Hold |
22,755
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q3 | $256K | Hold |
22,755
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $244K | Buy |
22,755
+357
| +2% | +$3.83K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $252K | Hold |
22,398
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q4 | $286K | Hold |
22,398
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q3 | $242K | Hold |
22,398
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q2 | $261K | Buy |
+22,398
| New | +$261K | ﹤0.01% | 2297 |
|