State Board of Administration of Florida Retirement System’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,802
| Closed | -$205K | – | 2234 |
|
|
2024
Q3 | $205K | Hold |
5,802
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q2 | $225K | Sell |
5,802
-4,265
| -42% | -$165K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $731K | Buy |
10,067
+2,965
| +42% | +$215K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $343K | Hold |
7,102
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q3 | $270K | Buy |
7,102
+100
| +1% | +$3.81K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $341K | Sell |
7,002
-3,065
| -30% | -$149K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $731K | Buy |
10,067
+3,125
| +45% | +$227K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $366K | Buy |
6,942
+80
| +1% | +$4.22K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $344K | Hold |
6,862
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $393K | Hold |
6,862
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q1 | $639K | Sell |
6,862
-1,150
| -14% | -$107K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $888K | Sell |
8,012
-2,279
| -22% | -$253K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.17M | Buy |
10,291
+400
| +4% | +$45.3K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $971K | Buy |
9,891
+1,308
| +15% | +$128K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $764K | Sell |
8,583
-920
| -10% | -$81.9K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $681K | Sell |
9,503
-4,060
| -30% | -$291K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $706K | Sell |
13,563
-1,425
| -10% | -$74.2K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $524K | Sell |
14,988
-835
| -5% | -$29.2K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $509K | Buy |
15,823
+1,690
| +12% | +$54.4K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $606K | Sell |
14,133
-2,060
| -13% | -$88.3K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $585K | Hold |
16,193
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $635K | Buy |
16,193
+540
| +3% | +$21.2K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $730K | Sell |
15,653
-620
| -4% | -$28.9K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $586K | Buy |
16,273
+1,500
| +10% | +$54K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $806K | Hold |
14,773
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $701K | Buy |
14,773
+2,570
| +21% | +$122K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $588K | Hold |
12,203
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $525K | Sell |
12,203
-1,220
| -9% | -$52.5K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $447K | Hold |
13,423
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $592K | Buy |
13,423
+544
| +4% | +$24K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $533K | Hold |
12,879
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $612K | Sell |
12,879
-3,131
| -20% | -$149K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.02M | Sell |
16,010
-140
| -0.9% | -$8.92K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $740K | Buy |
16,150
+438
| +3% | +$20.1K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $577K | Sell |
15,712
-990
| -6% | -$36.4K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $540K | Hold |
16,702
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q3 | $505K | Hold |
16,702
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $979K | Buy |
16,702
+3,767
| +29% | +$221K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $888K | Buy |
12,935
+751
| +6% | +$51.6K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $842K | Sell |
12,184
-133
| -1% | -$9.19K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $879K | Sell |
12,317
-730
| -6% | -$52.1K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.08M | Buy |
13,047
+5,468
| +72% | +$454K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $550K | Sell |
7,579
-856
| -10% | -$62.1K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $705K | Sell |
8,435
-126
| -1% | -$10.5K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $623K | Hold |
8,561
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q2 | $478K | Buy |
+8,561
| New | +$478K | ﹤0.01% | 2001 |
|