State Board of Administration of Florida Retirement System’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,680
| Closed | -$218K | – | 2366 |
|
|
2024
Q1 | $218K | Buy |
16,680
+5,930
| +55% | +$77.4K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $44.5K | Buy |
+10,750
| New | +$44.5K | ﹤0.01% | 2347 |
|
|
2023
Q3 | – | Sell |
-12,140
| Closed | -$126K | – | 2407 |
|
|
2023
Q2 | $126K | Sell |
12,140
-4,540
| -27% | -$47.1K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $218K | Hold |
16,680
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $169K | Sell |
16,680
-3,150
| -16% | -$31.9K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $224K | Hold |
19,830
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $248K | Buy |
19,830
+2,220
| +13% | +$27.8K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $248K | Hold |
17,610
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q4 | $263K | Hold |
17,610
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q3 | $594K | Buy |
17,610
+170
| +1% | +$5.73K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $844K | Buy |
17,440
+4,955
| +40% | +$240K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $705K | Buy |
12,485
+150
| +1% | +$8.47K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $651K | Sell |
12,335
-720
| -6% | -$38K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $378K | Hold |
13,055
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q2 | $305K | Hold |
13,055
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q1 | $193K | Hold |
13,055
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q4 | $242K | Hold |
13,055
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q3 | $245K | Hold |
13,055
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q2 | $323K | Buy |
13,055
+620
| +5% | +$15.3K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $356K | Hold |
12,435
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q4 | $306K | Hold |
12,435
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q3 | $355K | Hold |
12,435
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q2 | $364K | Sell |
12,435
-492
| -4% | -$14.4K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $290K | Buy |
12,927
+1,112
| +9% | +$24.9K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $242K | Hold |
11,815
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q3 | $264K | Hold |
11,815
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $218K | Buy |
+11,815
| New | +$218K | ﹤0.01% | 2250 |
|