State Board of Administration of Florida Retirement System’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
218,019
-3,540
| -2% | -$293K | 0.03% | 428 |
|
|
2025
Q1 | $18.5M | Sell |
221,559
-7,290
| -3% | -$609K | 0.04% | 393 |
|
|
2024
Q4 | $17.3M | Sell |
228,849
-70
| -0% | -$5.31K | 0.03% | 426 |
|
|
2024
Q3 | $17M | Sell |
228,919
-398
| -0.2% | -$29.5K | 0.03% | 451 |
|
|
2024
Q2 | $14.4M | Sell |
229,317
-24,550
| -10% | -$1.54M | 0.03% | 476 |
|
|
2024
Q1 | $14.3M | Buy |
253,867
+11,497
| +5% | +$649K | 0.03% | 452 |
|
|
2023
Q4 | $14.8M | Sell |
242,370
-1,445
| -0.6% | -$88.3K | 0.03% | 470 |
|
|
2023
Q3 | $12.8M | Buy |
243,815
+362
| +0.1% | +$19K | 0.03% | 487 |
|
|
2023
Q2 | $14.8M | Sell |
243,453
-10,414
| -4% | -$631K | 0.03% | 463 |
|
|
2023
Q1 | $14.3M | Hold |
253,867
| – | – | 0.03% | 461 |
|
|
2022
Q4 | $13.2M | Sell |
253,867
-2,760
| -1% | -$144K | 0.03% | 475 |
|
|
2022
Q3 | $12.3M | Sell |
256,627
-372
| -0.1% | -$17.8K | 0.03% | 495 |
|
|
2022
Q2 | $14.9M | Buy |
256,999
+9,115
| +4% | +$529K | 0.04% | 462 |
|
|
2022
Q1 | $18.6M | Sell |
247,884
-8,499
| -3% | -$638K | 0.04% | 464 |
|
|
2021
Q4 | $21M | Sell |
256,383
-2,596
| -1% | -$213K | 0.04% | 442 |
|
|
2021
Q3 | $18M | Sell |
258,979
-7,924
| -3% | -$550K | 0.04% | 476 |
|
|
2021
Q2 | $19.2M | Sell |
266,903
-7,079
| -3% | -$510K | 0.04% | 477 |
|
|
2021
Q1 | $19.1M | Sell |
273,982
-10,220
| -4% | -$714K | 0.04% | 453 |
|
|
2020
Q4 | $20.7M | Sell |
284,202
-2,839
| -1% | -$207K | 0.04% | 415 |
|
|
2020
Q3 | $17.4M | Buy |
287,041
+1,150
| +0.4% | +$69.6K | 0.04% | 414 |
|
|
2020
Q2 | $16.1M | Buy |
285,891
+1,717
| +0.6% | +$97K | 0.04% | 418 |
|
|
2020
Q1 | $12.5M | Buy |
284,174
+18,820
| +7% | +$825K | 0.04% | 414 |
|
|
2019
Q4 | $16.3M | Sell |
265,354
-140
| -0.1% | -$8.6K | 0.04% | 430 |
|
|
2019
Q3 | $13.7M | Buy |
265,494
+710
| +0.3% | +$36.6K | 0.04% | 460 |
|
|
2019
Q2 | $15.3M | Buy |
264,784
+3,074
| +1% | +$177K | 0.04% | 450 |
|
|
2019
Q1 | $16.7M | Buy |
261,710
+290
| +0.1% | +$18.5K | 0.04% | 412 |
|
|
2018
Q4 | $11.8M | Buy |
261,420
+658
| +0.3% | +$29.7K | 0.04% | 472 |
|
|
2018
Q3 | $14.8M | Buy |
260,762
+6,361
| +3% | +$361K | 0.04% | 469 |
|
|
2018
Q2 | $13.2M | Buy |
254,401
+6,281
| +3% | +$326K | 0.04% | 500 |
|
|
2018
Q1 | $13.3M | Sell |
248,120
-4,480
| -2% | -$240K | 0.04% | 484 |
|
|
2017
Q4 | $10.2M | Hold |
252,600
| – | – | 0.03% | 572 |
|
|
2017
Q3 | $10.1M | Hold |
252,600
| – | – | 0.03% | 564 |
|
|
2017
Q2 | $9.7M | Buy |
252,600
+2,560
| +1% | +$98.3K | 0.03% | 571 |
|
|
2017
Q1 | $8.85M | Hold |
250,040
| – | – | 0.03% | 602 |
|
|
2016
Q4 | $7.15M | Hold |
250,040
| – | – | 0.02% | 665 |
|
|
2016
Q3 | $8.04M | Sell |
250,040
-140
| -0.1% | -$4.5K | 0.03% | 611 |
|
|
2016
Q2 | $7.03M | Buy |
250,180
+105,276
| +73% | +$2.96M | 0.02% | 640 |
|
|
2016
Q1 | $4.6M | Buy |
144,904
+12,206
| +9% | +$387K | 0.02% | 724 |
|
|
2015
Q4 | $4.53M | Buy |
132,698
+17,132
| +15% | +$585K | 0.02% | 753 |
|
|
2015
Q3 | $4.05M | Buy |
115,566
+8,260
| +8% | +$289K | 0.02% | 794 |
|
|
2015
Q2 | $3.35M | Buy |
107,306
+26,960
| +34% | +$842K | 0.01% | 913 |
|
|
2015
Q1 | $2.5M | Buy |
80,346
+2,620
| +3% | +$81.6K | 0.01% | 1023 |
|
|
2014
Q4 | $2.27M | Hold |
77,726
| – | – | 0.01% | 1068 |
|
|
2014
Q3 | $1.71M | Sell |
77,726
-540
| -0.7% | -$11.9K | 0.01% | 1184 |
|
|
2014
Q2 | $1.73M | Buy |
78,266
+8,090
| +12% | +$179K | 0.01% | 1248 |
|
|
2014
Q1 | $1.4M | Hold |
70,176
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $1.55M | Sell |
70,176
-694
| -1% | -$15.4K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $1.35M | Buy |
70,870
+298
| +0.4% | +$5.68K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.16M | Buy |
+70,572
| New | +$1.16M | ﹤0.01% | 1434 |
|