State Board of Administration of Florida Retirement System’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
229,015
+2,140
| +0.9% | +$207K | 0.04% | 366 |
|
|
2025
Q1 | $20.8M | Hold |
226,875
| – | – | 0.04% | 368 |
|
|
2024
Q4 | $25.7M | Sell |
226,875
-7,664
| -3% | -$867K | 0.05% | 329 |
|
|
2024
Q3 | $25.5M | Sell |
234,539
-2,630
| -1% | -$286K | 0.05% | 339 |
|
|
2024
Q2 | $27.3M | Sell |
237,169
-20,627
| -8% | -$2.38M | 0.05% | 316 |
|
|
2024
Q1 | $29.1M | Buy |
257,796
+9,519
| +4% | +$1.07M | 0.07% | 293 |
|
|
2023
Q4 | $26.7M | Buy |
248,277
+11,500
| +5% | +$1.24M | 0.06% | 319 |
|
|
2023
Q3 | $24.8M | Sell |
236,777
-8,040
| -3% | -$843K | 0.06% | 317 |
|
|
2023
Q2 | $27.4M | Sell |
244,817
-12,979
| -5% | -$1.45M | 0.06% | 316 |
|
|
2023
Q1 | $29.1M | Sell |
257,796
-6,550
| -2% | -$739K | 0.07% | 295 |
|
|
2022
Q4 | $28.8M | Sell |
264,346
-5,380
| -2% | -$587K | 0.07% | 284 |
|
|
2022
Q3 | $28.3M | Sell |
269,726
-2,397
| -0.9% | -$252K | 0.07% | 271 |
|
|
2022
Q2 | $30.9M | Sell |
272,123
-14,750
| -5% | -$1.68M | 0.07% | 264 |
|
|
2022
Q1 | $43.4M | Sell |
286,873
-528
| -0.2% | -$79.8K | 0.08% | 232 |
|
|
2021
Q4 | $56.5M | Sell |
287,401
-1,901
| -0.7% | -$374K | 0.1% | 192 |
|
|
2021
Q3 | $56.9M | Sell |
289,302
-11,752
| -4% | -$2.31M | 0.11% | 172 |
|
|
2021
Q2 | $59.6M | Sell |
301,054
-9,649
| -3% | -$1.91M | 0.11% | 171 |
|
|
2021
Q1 | $53.3M | Sell |
310,703
-12,842
| -4% | -$2.2M | 0.11% | 183 |
|
|
2020
Q4 | $49M | Sell |
323,545
-3,980
| -1% | -$603K | 0.1% | 192 |
|
|
2020
Q3 | $42M | Sell |
327,525
-2,612
| -0.8% | -$335K | 0.1% | 197 |
|
|
2020
Q2 | $40.8M | Buy |
330,137
+8,322
| +3% | +$1.03M | 0.1% | 188 |
|
|
2020
Q1 | $31.4M | Buy |
321,815
+17,767
| +6% | +$1.73M | 0.1% | 194 |
|
|
2019
Q4 | $37M | Sell |
304,048
-4,041
| -1% | -$492K | 0.09% | 213 |
|
|
2019
Q3 | $35.2M | Sell |
308,089
-3,042
| -1% | -$348K | 0.09% | 218 |
|
|
2019
Q2 | $34.1M | Sell |
311,131
-18,103
| -5% | -$1.99M | 0.09% | 227 |
|
|
2019
Q1 | $33M | Buy |
329,234
+1,580
| +0.5% | +$158K | 0.09% | 223 |
|
|
2018
Q4 | $30.2M | Sell |
327,654
-1,686
| -0.5% | -$156K | 0.09% | 217 |
|
|
2018
Q3 | $36M | Sell |
329,340
-1,818
| -0.5% | -$198K | 0.09% | 222 |
|
|
2018
Q2 | $38.4M | Sell |
331,158
-1,203
| -0.4% | -$140K | 0.1% | 200 |
|
|
2018
Q1 | $35.9M | Sell |
332,361
-7,261
| -2% | -$784K | 0.1% | 216 |
|
|
2017
Q4 | $35.6M | Buy |
339,622
+657
| +0.2% | +$68.9K | 0.09% | 218 |
|
|
2017
Q3 | $30.7M | Buy |
338,965
+589
| +0.2% | +$53.4K | 0.08% | 250 |
|
|
2017
Q2 | $25.1M | Buy |
338,376
+1,634
| +0.5% | +$121K | 0.07% | 289 |
|
|
2017
Q1 | $22.9M | Sell |
336,742
-8,021
| -2% | -$547K | 0.07% | 297 |
|
|
2016
Q4 | $25.9M | Sell |
344,763
-4,255
| -1% | -$320K | 0.08% | 260 |
|
|
2016
Q3 | $23.2M | Sell |
349,018
-5,095
| -1% | -$339K | 0.07% | 280 |
|
|
2016
Q2 | $25.8M | Buy |
354,113
+35,286
| +11% | +$2.57M | 0.08% | 256 |
|
|
2016
Q1 | $23.4M | Buy |
318,827
+3,510
| +1% | +$258K | 0.09% | 237 |
|
|
2015
Q4 | $22.5M | Buy |
315,317
+2,001
| +0.6% | +$143K | 0.08% | 241 |
|
|
2015
Q3 | $21.8M | Sell |
313,316
-28,058
| -8% | -$1.95M | 0.08% | 240 |
|
|
2015
Q2 | $26.5M | Sell |
341,374
-2,978
| -0.9% | -$231K | 0.09% | 220 |
|
|
2015
Q1 | $27.9M | Sell |
344,352
-38,310
| -10% | -$3.1M | 0.1% | 226 |
|
|
2014
Q4 | $32.9M | Buy |
382,662
+3,558
| +0.9% | +$305K | 0.1% | 209 |
|
|
2014
Q3 | $29.7M | Sell |
379,104
-18,650
| -5% | -$1.46M | 0.1% | 215 |
|
|
2014
Q2 | $33.6M | Sell |
397,754
-2,707
| -0.7% | -$228K | 0.11% | 200 |
|
|
2014
Q1 | $33M | Sell |
400,461
-46,897
| -10% | -$3.86M | 0.11% | 194 |
|
|
2013
Q4 | $37.5M | Sell |
447,358
-250
| -0.1% | -$20.9K | 0.11% | 187 |
|
|
2013
Q3 | $32.2M | Buy |
447,608
+221
| +0% | +$15.9K | 0.1% | 199 |
|
|
2013
Q2 | $32.7M | Buy |
+447,387
| New | +$32.7M | 0.11% | 194 |
|