State Board of Administration of Florida Retirement System’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Hold |
11,306
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $421K | Hold |
11,306
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $545K | Hold |
11,306
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $475K | Hold |
11,306
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $332K | Sell |
11,306
-1,420
| -11% | -$41.7K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $546K | Buy |
12,726
+1,420
| +13% | +$60.9K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $345K | Hold |
11,306
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q3 | $319K | Buy |
11,306
+70
| +0.6% | +$1.97K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $221K | Sell |
11,236
-1,490
| -12% | -$29.3K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $546K | Hold |
12,726
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q4 | $605K | Sell |
12,726
-1,400
| -10% | -$66.5K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $840K | Hold |
14,126
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $851K | Buy |
14,126
+10
| +0.1% | +$602 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $1.26M | Hold |
14,116
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $1.86M | Sell |
14,116
-195
| -1% | -$25.8K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $1.11M | Buy |
14,311
+300
| +2% | +$23.3K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.61M | Buy |
14,011
+1,923
| +16% | +$221K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $921K | Sell |
12,088
-1,880
| -13% | -$143K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1.67M | Sell |
13,968
-1,140
| -8% | -$136K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $1.19M | Hold |
15,108
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $645K | Hold |
15,108
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $393K | Hold |
15,108
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | $566K | Hold |
15,108
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $384K | Hold |
15,108
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $546K | Buy |
15,108
+1,650
| +12% | +$59.6K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $441K | Hold |
13,458
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $343K | Buy |
13,458
+136
| +1% | +$3.47K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $476K | Hold |
13,322
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q2 | $514K | Buy |
13,322
+1,811
| +16% | +$69.9K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $344K | Buy |
11,511
+681
| +6% | +$20.4K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $317K | Buy |
10,830
+1,719
| +19% | +$50.3K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $241K | Hold |
9,111
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $204K | Buy |
+9,111
| New | +$204K | ﹤0.01% | 2275 |
|