
State Board of Administration of Florida Retirement System’s Standex International SXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,468
| Closed | -$302K | – | 2359 |
|
2024
Q1 | $302K | Sell |
2,468
-1,110
| -31% | -$136K | ﹤0.01% | 1765 |
|
2023
Q4 | $567K | Hold |
3,578
| – | – | ﹤0.01% | 1535 |
|
2023
Q3 | $521K | Buy |
3,578
+10
| +0.3% | +$1.46K | ﹤0.01% | 1520 |
|
2023
Q2 | $505K | Buy |
3,568
+1,100
| +45% | +$156K | ﹤0.01% | 1567 |
|
2023
Q1 | $302K | Buy |
2,468
+214
| +9% | +$26.2K | ﹤0.01% | 1835 |
|
2022
Q4 | $231K | Buy |
+2,254
| New | +$231K | ﹤0.01% | 1986 |
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$208K | – | 2405 |
|
2022
Q1 | $208K | Hold |
2,084
| – | – | ﹤0.01% | 2161 |
|
2021
Q4 | $231K | Hold |
2,084
| – | – | ﹤0.01% | 2166 |
|
2021
Q3 | $206K | Buy |
+2,084
| New | +$206K | ﹤0.01% | 2249 |
|
2020
Q1 | – | Sell |
-2,604
| Closed | -$207K | – | 2281 |
|
2019
Q4 | $207K | Buy |
+2,604
| New | +$207K | ﹤0.01% | 2110 |
|
2019
Q2 | – | Sell |
-4,394
| Closed | -$323K | – | 2334 |
|
2019
Q1 | $323K | Hold |
4,394
| – | – | ﹤0.01% | 1957 |
|
2018
Q4 | $295K | Hold |
4,394
| – | – | ﹤0.01% | 1970 |
|
2018
Q3 | $458K | Hold |
4,394
| – | – | ﹤0.01% | 1916 |
|
2018
Q2 | $449K | Buy |
4,394
+120
| +3% | +$12.3K | ﹤0.01% | 1935 |
|
2018
Q1 | $408K | Sell |
4,274
-676
| -14% | -$64.5K | ﹤0.01% | 1927 |
|
2017
Q4 | $504K | Sell |
4,950
-810
| -14% | -$82.5K | ﹤0.01% | 1858 |
|
2017
Q3 | $612K | Hold |
5,760
| – | – | ﹤0.01% | 1774 |
|
2017
Q2 | $522K | Hold |
5,760
| – | – | ﹤0.01% | 1830 |
|
2017
Q1 | $577K | Sell |
5,760
-597
| -9% | -$59.8K | ﹤0.01% | 1756 |
|
2016
Q4 | $558K | Sell |
6,357
-200
| -3% | -$17.6K | ﹤0.01% | 1801 |
|
2016
Q3 | $609K | Hold |
6,557
| – | – | ﹤0.01% | 1731 |
|
2016
Q2 | $542K | Sell |
6,557
-210
| -3% | -$17.4K | ﹤0.01% | 1748 |
|
2016
Q1 | $527K | Sell |
6,767
-1,253
| -16% | -$97.6K | ﹤0.01% | 1759 |
|
2015
Q4 | $667K | Hold |
8,020
| – | – | ﹤0.01% | 1697 |
|
2015
Q3 | $604K | Hold |
8,020
| – | – | ﹤0.01% | 1739 |
|
2015
Q2 | $641K | Sell |
8,020
-591
| -7% | -$47.2K | ﹤0.01% | 1820 |
|
2015
Q1 | $707K | Sell |
8,611
-5,857
| -40% | -$481K | ﹤0.01% | 1766 |
|
2014
Q4 | $1.12M | Hold |
14,468
| – | – | ﹤0.01% | 1521 |
|
2014
Q3 | $1.07M | Sell |
14,468
-1,595
| -10% | -$118K | ﹤0.01% | 1499 |
|
2014
Q2 | $1.2M | Buy |
16,063
+1,595
| +11% | +$119K | ﹤0.01% | 1506 |
|
2014
Q1 | $775K | Hold |
14,468
| – | – | ﹤0.01% | 1753 |
|
2013
Q4 | $910K | Hold |
14,468
| – | – | ﹤0.01% | 1662 |
|
2013
Q3 | $859K | Hold |
14,468
| – | – | ﹤0.01% | 1665 |
|
2013
Q2 | $763K | Buy |
+14,468
| New | +$763K | ﹤0.01% | 1722 |
|