State Board of Administration of Florida Retirement System’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Hold |
26,237
| – | – | ﹤0.01% | 1279 |
|
|
2025
Q1 | $897K | Buy |
26,237
+6,194
| +31% | +$212K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $683K | Hold |
20,043
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $663K | Hold |
20,043
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $547K | Sell |
20,043
-27,653
| -58% | -$754K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $1.27M | Buy |
47,696
+23,184
| +95% | +$618K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $729K | Hold |
24,512
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $562K | Buy |
24,512
+110
| +0.5% | +$2.52K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $567K | Sell |
24,402
-23,294
| -49% | -$541K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $1.27M | Buy |
47,696
+903
| +2% | +$24.1K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $1.44M | Sell |
46,793
-3,840
| -8% | -$118K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.36M | Hold |
50,633
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $1.38M | Hold |
50,633
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.52M | Sell |
50,633
-2,960
| -6% | -$88.6K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $1.69M | Sell |
53,593
-694
| -1% | -$21.9K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $1.69M | Hold |
54,287
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.65M | Hold |
54,287
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q1 | $1.65M | Sell |
54,287
-2,990
| -5% | -$90.9K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.35M | Sell |
57,277
-5,311
| -8% | -$125K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.03M | Hold |
62,588
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $1.18M | Hold |
62,588
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $1.13M | Hold |
62,588
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.74M | Sell |
62,588
-130
| -0.2% | -$3.62K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $1.74M | Hold |
62,718
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.71M | Buy |
62,718
+31
| +0% | +$846 | ﹤0.01% | 1121 |
|
|
2019
Q1 | $1.55M | Buy |
62,687
+134
| +0.2% | +$3.32K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1.5M | Buy |
62,553
+32
| +0.1% | +$766 | ﹤0.01% | 1129 |
|
|
2018
Q3 | $1.93M | Buy |
62,521
+4,984
| +9% | +$154K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.85M | Hold |
57,537
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.65M | Hold |
57,537
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.77M | Hold |
57,537
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.93M | Hold |
57,537
| – | – | 0.01% | 1100 |
|
|
2017
Q2 | $1.77M | Sell |
57,537
-2,115
| -4% | -$65.1K | 0.01% | 1118 |
|
|
2017
Q1 | $1.93M | Sell |
59,652
-40,858
| -41% | -$1.32M | 0.01% | 1074 |
|
|
2016
Q4 | $3.34M | Sell |
100,510
-10,777
| -10% | -$358K | 0.01% | 892 |
|
|
2016
Q3 | $2.67M | Sell |
111,287
-2,272
| -2% | -$54.6K | 0.01% | 939 |
|
|
2016
Q2 | $2.46M | Buy |
113,559
+49,650
| +78% | +$1.08M | 0.01% | 951 |
|
|
2016
Q1 | $1.23M | Hold |
63,909
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $1.33M | Hold |
63,909
| – | – | 0.01% | 1288 |
|
|
2015
Q3 | $1.21M | Buy |
63,909
+5,943
| +10% | +$112K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $944K | Hold |
57,966
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $932K | Buy |
57,966
+34,785
| +150% | +$559K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $350K | Hold |
23,181
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $315K | Hold |
23,181
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q2 | $364K | Hold |
23,181
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q1 | $360K | Hold |
23,181
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $357K | Hold |
23,181
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q3 | $334K | Hold |
23,181
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q2 | $341K | Buy |
+23,181
| New | +$341K | ﹤0.01% | 2175 |
|