State Board of Administration of Florida Retirement System’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
132,556
-710
| -0.5% | -$9.19K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $1.65M | Hold |
133,266
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.67M | Hold |
133,266
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1.71M | Hold |
133,266
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.68M | Sell |
133,266
-8,699
| -6% | -$110K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.79M | Buy |
141,965
+5,960
| +4% | +$75.3K | ﹤0.01% | 980 |
|
|
2023
Q4 | $2M | Sell |
136,005
-4,800
| -3% | -$70.5K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $1.66M | Buy |
140,805
+50
| +0% | +$591 | ﹤0.01% | 1035 |
|
|
2023
Q2 | $1.77M | Sell |
140,755
-1,210
| -0.9% | -$15.2K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.79M | Hold |
141,965
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $2.05M | Hold |
141,965
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $1.85M | Hold |
141,965
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.95M | Sell |
141,965
-4,340
| -3% | -$59.6K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $2.43M | Buy |
146,305
+6,929
| +5% | +$115K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $2.49M | Sell |
139,376
-128
| -0.1% | -$2.29K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $2.66M | Sell |
139,504
-3,456
| -2% | -$65.9K | 0.01% | 1010 |
|
|
2021
Q2 | $2.9M | Hold |
142,960
| – | – | 0.01% | 1000 |
|
|
2021
Q1 | $2.91M | Sell |
142,960
-32,670
| -19% | -$665K | 0.01% | 995 |
|
|
2020
Q4 | $3.1M | Hold |
175,630
| – | – | 0.01% | 977 |
|
|
2020
Q3 | $2.58M | Hold |
175,630
| – | – | 0.01% | 967 |
|
|
2020
Q2 | $2.51M | Sell |
175,630
-10,603
| -6% | -$152K | 0.01% | 957 |
|
|
2020
Q1 | $2.84M | Buy |
186,233
+150
| +0.1% | +$2.29K | 0.01% | 843 |
|
|
2019
Q4 | $3.66M | Hold |
186,083
| – | – | 0.01% | 883 |
|
|
2019
Q3 | $3.35M | Hold |
186,083
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $3.36M | Hold |
186,083
| – | – | 0.01% | 911 |
|
|
2019
Q1 | $3.07M | Hold |
186,083
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $3M | Hold |
186,083
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $2.79M | Hold |
186,083
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $2.94M | Hold |
186,083
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $2.73M | Hold |
186,083
| – | – | 0.01% | 965 |
|
|
2017
Q4 | $2.78M | Hold |
186,083
| – | – | 0.01% | 971 |
|
|
2017
Q3 | $3M | Hold |
186,083
| – | – | 0.01% | 946 |
|
|
2017
Q2 | $2.88M | Hold |
186,083
| – | – | 0.01% | 945 |
|
|
2017
Q1 | $3.09M | Hold |
186,083
| – | – | 0.01% | 913 |
|
|
2016
Q4 | $3.54M | Buy |
186,083
+2,600
| +1% | +$49.5K | 0.01% | 882 |
|
|
2016
Q3 | $3.27M | Buy |
183,483
+140
| +0.1% | +$2.49K | 0.01% | 893 |
|
|
2016
Q2 | $3.16M | Buy |
183,343
+23,220
| +15% | +$400K | 0.01% | 903 |
|
|
2016
Q1 | $2.78M | Buy |
160,123
+28,002
| +21% | +$486K | 0.01% | 900 |
|
|
2015
Q4 | $2.49M | Buy |
132,121
+1,107
| +0.8% | +$20.8K | 0.01% | 959 |
|
|
2015
Q3 | $2.26M | Buy |
131,014
+200
| +0.2% | +$3.45K | 0.01% | 1002 |
|
|
2015
Q2 | $2.2M | Hold |
130,814
| – | – | 0.01% | 1085 |
|
|
2015
Q1 | $1.92M | Buy |
130,814
+60,330
| +86% | +$885K | 0.01% | 1152 |
|
|
2014
Q4 | $1.05M | Hold |
70,484
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q3 | $1.01M | Hold |
70,484
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.01M | Buy |
70,484
+116
| +0.2% | +$1.65K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $875K | Sell |
70,368
-9,439
| -12% | -$117K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $967K | Hold |
79,807
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q3 | $955K | Sell |
79,807
-35,904
| -31% | -$430K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $1.3M | Buy |
+115,711
| New | +$1.3M | ﹤0.01% | 1346 |
|