State Board of Administration of Florida Retirement System’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
191,996
+2,410
| +1% | +$212K | 0.03% | 443 |
|
|
2025
Q1 | $15.7M | Sell |
189,586
-890
| -0.5% | -$73.9K | 0.03% | 441 |
|
|
2024
Q4 | $17.7M | Buy |
190,476
+770
| +0.4% | +$71.4K | 0.03% | 417 |
|
|
2024
Q3 | $19.9M | Sell |
189,706
-11,930
| -6% | -$1.25M | 0.04% | 410 |
|
|
2024
Q2 | $15M | Sell |
201,636
-12,388
| -6% | -$919K | 0.03% | 468 |
|
|
2024
Q1 | $13.3M | Buy |
214,024
+6,158
| +3% | +$383K | 0.03% | 472 |
|
|
2023
Q4 | $14.3M | Buy |
207,866
+199
| +0.1% | +$13.7K | 0.03% | 485 |
|
|
2023
Q3 | $14.9M | Buy |
207,667
+290
| +0.1% | +$20.8K | 0.04% | 435 |
|
|
2023
Q2 | $16.2M | Sell |
207,377
-6,647
| -3% | -$521K | 0.04% | 433 |
|
|
2023
Q1 | $13.3M | Hold |
214,024
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $12.1M | Sell |
214,024
-4,150
| -2% | -$236K | 0.03% | 502 |
|
|
2022
Q3 | $13M | Sell |
218,174
-1,030
| -0.5% | -$61.3K | 0.03% | 479 |
|
|
2022
Q2 | $17.5M | Sell |
219,204
-5,809
| -3% | -$465K | 0.04% | 413 |
|
|
2022
Q1 | $23.3M | Sell |
225,013
-5,086
| -2% | -$526K | 0.05% | 384 |
|
|
2021
Q4 | $27.3M | Sell |
230,099
-2,856
| -1% | -$339K | 0.05% | 369 |
|
|
2021
Q3 | $26.2M | Sell |
232,955
-3,590
| -2% | -$403K | 0.05% | 371 |
|
|
2021
Q2 | $26M | Sell |
236,545
-1,134
| -0.5% | -$125K | 0.05% | 379 |
|
|
2021
Q1 | $21.4M | Sell |
237,679
-9,072
| -4% | -$816K | 0.04% | 422 |
|
|
2020
Q4 | $24.5M | Buy |
246,751
+8,909
| +4% | +$884K | 0.05% | 355 |
|
|
2020
Q3 | $20M | Buy |
237,842
+300
| +0.1% | +$25.2K | 0.05% | 376 |
|
|
2020
Q2 | $20.7M | Buy |
237,542
+2,897
| +1% | +$252K | 0.05% | 348 |
|
|
2020
Q1 | $15.5M | Buy |
234,645
+16,208
| +7% | +$1.07M | 0.05% | 360 |
|
|
2019
Q4 | $18.7M | Sell |
218,437
-3,770
| -2% | -$323K | 0.05% | 388 |
|
|
2019
Q3 | $18M | Sell |
222,207
-60
| -0% | -$4.87K | 0.05% | 380 |
|
|
2019
Q2 | $16.3M | Buy |
222,267
+751
| +0.3% | +$55.2K | 0.04% | 419 |
|
|
2019
Q1 | $14.8M | Buy |
221,516
+3,660
| +2% | +$245K | 0.04% | 437 |
|
|
2018
Q4 | $12.4M | Buy |
217,856
+10,990
| +5% | +$624K | 0.04% | 464 |
|
|
2018
Q3 | $15.2M | Buy |
206,866
+2,659
| +1% | +$196K | 0.04% | 457 |
|
|
2018
Q2 | $14.6M | Buy |
204,207
+3,281
| +2% | +$235K | 0.04% | 462 |
|
|
2018
Q1 | $11.4M | Buy |
200,926
+23,929
| +14% | +$1.36M | 0.03% | 537 |
|
|
2017
Q4 | $9.73M | Buy |
176,997
+50,314
| +40% | +$2.77M | 0.03% | 597 |
|
|
2017
Q3 | $5.99M | Buy |
126,683
+7,520
| +6% | +$355K | 0.02% | 760 |
|
|
2017
Q2 | $5.16M | Buy |
119,163
+100,517
| +539% | +$4.35M | 0.01% | 798 |
|
|
2017
Q1 | $715K | Hold |
18,646
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q4 | $577K | Buy |
18,646
+345
| +2% | +$10.7K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $631K | Buy |
18,301
+8,407
| +85% | +$290K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $331K | Buy |
+9,894
| New | +$331K | ﹤0.01% | 1996 |
|