State Board of Administration of Florida Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
225,684
+2,580
| +1% | +$227K | 0.04% | 401 |
|
|
2025
Q1 | $15.7M | Sell |
223,104
-13,330
| -6% | -$939K | 0.03% | 442 |
|
|
2024
Q4 | $15.4M | Sell |
236,434
-27,410
| -10% | -$1.79M | 0.03% | 462 |
|
|
2024
Q3 | $12.4M | Hold |
263,844
| – | – | 0.02% | 526 |
|
|
2024
Q2 | $11.3M | Sell |
263,844
-15,928
| -6% | -$682K | 0.02% | 535 |
|
|
2024
Q1 | $12.1M | Buy |
279,772
+15,828
| +6% | +$682K | 0.03% | 499 |
|
|
2023
Q4 | $9.72M | Buy |
263,944
+48
| +0% | +$1.77K | 0.02% | 588 |
|
|
2023
Q3 | $7.59M | Buy |
263,896
+360
| +0.1% | +$10.4K | 0.02% | 640 |
|
|
2023
Q2 | $11.3M | Sell |
263,536
-16,236
| -6% | -$695K | 0.03% | 531 |
|
|
2023
Q1 | $12.1M | Hold |
279,772
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $10.7M | Sell |
279,772
-14,560
| -5% | -$554K | 0.03% | 539 |
|
|
2022
Q3 | $8.37M | Sell |
294,332
-2,710
| -0.9% | -$77K | 0.02% | 596 |
|
|
2022
Q2 | $9.07M | Sell |
297,042
-12,604
| -4% | -$385K | 0.02% | 581 |
|
|
2022
Q1 | $11.5M | Sell |
309,646
-4,021
| -1% | -$149K | 0.02% | 577 |
|
|
2021
Q4 | $12.7M | Sell |
313,667
-598
| -0.2% | -$24.3K | 0.02% | 592 |
|
|
2021
Q3 | $11.6M | Sell |
314,265
-6,410
| -2% | -$237K | 0.02% | 599 |
|
|
2021
Q2 | $13.9M | Sell |
320,675
-2,529
| -0.8% | -$110K | 0.03% | 567 |
|
|
2021
Q1 | $13.3M | Sell |
323,204
-16,630
| -5% | -$685K | 0.03% | 562 |
|
|
2020
Q4 | $10.6M | Sell |
339,834
-16,930
| -5% | -$526K | 0.02% | 619 |
|
|
2020
Q3 | $5.58M | Hold |
356,764
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $4.74M | Sell |
356,764
-30,491
| -8% | -$405K | 0.01% | 800 |
|
|
2020
Q1 | $5.02M | Buy |
387,255
+3,686
| +1% | +$47.7K | 0.02% | 696 |
|
|
2019
Q4 | $10.3M | Sell |
383,569
-3,590
| -0.9% | -$96.8K | 0.03% | 582 |
|
|
2019
Q3 | $10.1M | Buy |
387,159
+314
| +0.1% | +$8.18K | 0.03% | 570 |
|
|
2019
Q2 | $12.3M | Buy |
386,845
+1,400
| +0.4% | +$44.4K | 0.03% | 514 |
|
|
2019
Q1 | $12.5M | Sell |
385,445
-10,990
| -3% | -$357K | 0.03% | 493 |
|
|
2018
Q4 | $13.4M | Buy |
396,435
+1,234
| +0.3% | +$41.6K | 0.04% | 441 |
|
|
2018
Q3 | $19.9M | Sell |
395,201
-5,922
| -1% | -$298K | 0.05% | 370 |
|
|
2018
Q2 | $18.7M | Buy |
401,123
+14,656
| +4% | +$685K | 0.05% | 379 |
|
|
2018
Q1 | $20.3M | Sell |
386,467
-7,771
| -2% | -$409K | 0.06% | 349 |
|
|
2017
Q4 | $17.4M | Buy |
394,238
+780
| +0.2% | +$34.5K | 0.05% | 412 |
|
|
2017
Q3 | $15.8M | Sell |
393,458
-960
| -0.2% | -$38.7K | 0.04% | 427 |
|
|
2017
Q2 | $18.7M | Sell |
394,418
-8,920
| -2% | -$422K | 0.05% | 369 |
|
|
2017
Q1 | $16.7M | Sell |
403,338
-4,960
| -1% | -$205K | 0.05% | 390 |
|
|
2016
Q4 | $14.3M | Buy |
408,298
+1,500
| +0.4% | +$52.5K | 0.04% | 436 |
|
|
2016
Q3 | $14.9M | Sell |
406,798
-2,342
| -0.6% | -$85.6K | 0.05% | 415 |
|
|
2016
Q2 | $16.7M | Buy |
409,140
+68,691
| +20% | +$2.8M | 0.05% | 370 |
|
|
2016
Q1 | $13.6M | Sell |
340,449
-18,120
| -5% | -$726K | 0.05% | 373 |
|
|
2015
Q4 | $11.7M | Buy |
358,569
+3,700
| +1% | +$121K | 0.04% | 428 |
|
|
2015
Q3 | $10.3M | Buy |
354,869
+2,543
| +0.7% | +$73.6K | 0.04% | 465 |
|
|
2015
Q2 | $12.2M | Hold |
352,326
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $14.6M | Sell |
352,326
-37,811
| -10% | -$1.57M | 0.05% | 391 |
|
|
2014
Q4 | $14.7M | Sell |
390,137
-4,253
| -1% | -$160K | 0.05% | 408 |
|
|
2014
Q3 | $14M | Sell |
394,390
-13,235
| -3% | -$471K | 0.05% | 405 |
|
|
2014
Q2 | $13.9M | Sell |
407,625
-19,460
| -5% | -$665K | 0.04% | 428 |
|
|
2014
Q1 | $21.2M | Sell |
427,085
-45,015
| -10% | -$2.24M | 0.07% | 300 |
|
|
2013
Q4 | $26.5M | Sell |
472,100
-8,780
| -2% | -$493K | 0.08% | 255 |
|
|
2013
Q3 | $26.2M | Sell |
480,880
-13,054
| -3% | -$712K | 0.08% | 239 |
|
|
2013
Q2 | $28.2M | Buy |
+493,934
| New | +$28.2M | 0.09% | 217 |
|