State Board of Administration of Florida Retirement System’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
23,049
| – | – | ﹤0.01% | 1594 |
|
|
2025
Q1 | $458K | Hold |
23,049
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q4 | $442K | Hold |
23,049
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $480K | Hold |
23,049
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q2 | $544K | Buy |
23,049
+13,700
| +147% | +$323K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $211K | Sell |
9,349
-13,700
| -59% | -$310K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $542K | Hold |
23,049
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q3 | $558K | Buy |
23,049
+120
| +0.5% | +$2.91K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $602K | Buy |
22,929
+13,580
| +145% | +$357K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $211K | Sell |
9,349
-16,454
| -64% | -$372K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $744K | Buy |
+25,803
| New | +$744K | ﹤0.01% | 1379 |
|
|
2022
Q3 | – | Sell |
-24,290
| Closed | -$563K | – | 2298 |
|
|
2022
Q2 | $563K | Buy |
24,290
+20
| +0.1% | +$464 | ﹤0.01% | 1583 |
|
|
2022
Q1 | $654K | Buy |
+24,270
| New | +$654K | ﹤0.01% | 1629 |
|