State Board of Administration of Florida Retirement System’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
13,110
| – | – | ﹤0.01% | 2025 |
|
|
2025
Q1 | $122K | Hold |
13,110
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $132K | Hold |
13,110
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q3 | $170K | Hold |
13,110
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q2 | $188K | Sell |
13,110
-14,533
| -53% | -$208K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $340K | Buy |
27,643
+14,533
| +111% | +$179K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $178K | Hold |
13,110
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q3 | $169K | Buy |
13,110
+120
| +0.9% | +$1.55K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $169K | Sell |
12,990
-14,653
| -53% | -$191K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $340K | Buy |
27,643
+4,863
| +21% | +$59.9K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $198K | Sell |
22,780
-3,160
| -12% | -$27.4K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $269K | Hold |
25,940
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $341K | Hold |
25,940
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $392K | Hold |
25,940
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $462K | Sell |
25,940
-149
| -0.6% | -$2.65K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $542K | Hold |
26,089
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q2 | $905K | Hold |
26,089
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q1 | $455K | Sell |
26,089
-3,960
| -13% | -$69.1K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $533K | Hold |
30,049
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $466K | Hold |
30,049
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $647K | Hold |
30,049
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $249K | Sell |
30,049
-11,080
| -27% | -$91.8K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $382K | Hold |
41,129
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q3 | $241K | Hold |
41,129
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q2 | $371K | Hold |
41,129
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q1 | $384K | Hold |
41,129
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q4 | $529K | Hold |
41,129
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $639K | Hold |
41,129
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $495K | Hold |
41,129
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q1 | $424K | Hold |
41,129
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $528K | Hold |
41,129
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q3 | $627K | Hold |
41,129
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q2 | $911K | Hold |
41,129
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $815K | Sell |
41,129
-14,101
| -26% | -$279K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1.16M | Sell |
55,230
-2,820
| -5% | -$59.4K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $1.54M | Buy |
58,050
+6,002
| +12% | +$160K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $1.42M | Buy |
52,048
+7,367
| +16% | +$200K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $1.19M | Sell |
44,681
-12,346
| -22% | -$329K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $1.25M | Hold |
57,027
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $962K | Buy |
57,027
+7,016
| +14% | +$118K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $830K | Hold |
50,011
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $637K | Sell |
50,011
-4,930
| -9% | -$62.8K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $520K | Sell |
54,941
-6,904
| -11% | -$65.3K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $584K | Hold |
61,845
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q2 | $899K | Sell |
61,845
-19,237
| -24% | -$280K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.19M | Buy |
81,082
+6,015
| +8% | +$87.9K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $1.01M | Hold |
75,067
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q3 | $825K | Hold |
75,067
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $749K | Buy |
+75,067
| New | +$749K | ﹤0.01% | 1736 |
|