State Board of Administration of Florida Retirement System’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
9,381
| – | – | ﹤0.01% | 1790 |
|
|
2025
Q1 | $251K | Hold |
9,381
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q4 | $375K | Hold |
9,381
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $437K | Hold |
9,381
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q2 | $463K | Sell |
9,381
-2,150
| -19% | -$106K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $697K | Buy |
11,531
+2,080
| +22% | +$126K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $495K | Hold |
9,451
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q3 | $513K | Buy |
9,451
+50
| +0.5% | +$2.71K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $531K | Sell |
9,401
-2,130
| -18% | -$120K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $697K | Hold |
11,531
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $753K | Sell |
11,531
-900
| -7% | -$58.8K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $618K | Hold |
12,431
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q2 | $776K | Sell |
12,431
-4,457
| -26% | -$278K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $1.23M | Sell |
16,888
-3,317
| -16% | -$242K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.76M | Sell |
20,205
-593
| -3% | -$51.5K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1.68M | Hold |
20,798
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $1.48M | Hold |
20,798
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.54M | Sell |
20,798
-5,580
| -21% | -$413K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $1.72M | Sell |
26,378
-15,353
| -37% | -$1M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $1.71M | Hold |
41,731
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $1.62M | Sell |
41,731
-1,574
| -4% | -$61.2K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $1.36M | Buy |
43,305
+11,690
| +37% | +$367K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $1.4M | Sell |
31,615
-120
| -0.4% | -$5.33K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $1.3M | Hold |
31,735
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.33M | Hold |
31,735
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.17M | Sell |
31,735
-350
| -1% | -$12.9K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $1.28M | Sell |
32,085
-187
| -0.6% | -$7.48K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $1.47M | Buy |
32,272
+638
| +2% | +$29K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.24M | Buy |
31,634
+7,610
| +32% | +$299K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $816K | Hold |
24,024
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $763K | Hold |
24,024
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $892K | Sell |
24,024
-5,190
| -18% | -$193K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.13M | Buy |
29,214
+124
| +0.4% | +$4.81K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.14M | Buy |
29,090
+5,066
| +21% | +$199K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $813K | Hold |
24,024
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q3 | $755K | Hold |
24,024
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $823K | Sell |
24,024
-2,821
| -11% | -$96.6K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $1.12M | Hold |
26,845
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.27M | Hold |
26,845
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $1.21M | Hold |
26,845
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.47M | Buy |
26,845
+147
| +0.6% | +$8.07K | 0.01% | 1318 |
|
|
2015
Q1 | $1.35M | Sell |
26,698
-9,676
| -27% | -$489K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $1.33M | Sell |
36,374
-524
| -1% | -$19.2K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $1.56M | Sell |
36,898
-320
| -0.9% | -$13.5K | 0.01% | 1234 |
|
|
2014
Q2 | $1.65M | Buy |
37,218
+625
| +2% | +$27.8K | 0.01% | 1279 |
|
|
2014
Q1 | $1.27M | Hold |
36,593
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $981K | Hold |
36,593
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q3 | $698K | Hold |
36,593
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q2 | $680K | Buy |
+36,593
| New | +$680K | ﹤0.01% | 1799 |
|