State Board of Administration of Florida Retirement System’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
277,270
+2,610
| +1% | +$63.2K | 0.01% | 720 |
|
|
2025
Q1 | $5.38M | Buy |
274,660
+2,280
| +0.8% | +$44.7K | 0.01% | 753 |
|
|
2024
Q4 | $6.12M | Buy |
272,380
+8,090
| +3% | +$182K | 0.01% | 737 |
|
|
2024
Q3 | $5.98M | Sell |
264,290
-12,165
| -4% | -$275K | 0.01% | 751 |
|
|
2024
Q2 | $4.5M | Buy |
276,455
+43,976
| +19% | +$715K | 0.01% | 812 |
|
|
2024
Q1 | $7.54M | Sell |
232,479
-43,976
| -16% | -$1.43M | 0.02% | 638 |
|
|
2023
Q4 | $11.3M | Buy |
276,455
+30,345
| +12% | +$1.24M | 0.02% | 546 |
|
|
2023
Q3 | $7.73M | Buy |
246,110
+430
| +0.2% | +$13.5K | 0.02% | 633 |
|
|
2023
Q2 | $10.7M | Buy |
245,680
+13,201
| +6% | +$573K | 0.02% | 545 |
|
|
2023
Q1 | $7.54M | Buy |
232,479
+7,440
| +3% | +$241K | 0.02% | 650 |
|
|
2022
Q4 | $6.43M | Buy |
225,039
+5,910
| +3% | +$169K | 0.02% | 687 |
|
|
2022
Q3 | $6.98M | Sell |
219,129
-450
| -0.2% | -$14.3K | 0.02% | 651 |
|
|
2022
Q2 | $8.09M | Buy |
219,579
+47,862
| +28% | +$1.76M | 0.02% | 620 |
|
|
2022
Q1 | $17M | Sell |
171,717
-30
| -0% | -$2.98K | 0.03% | 489 |
|
|
2021
Q4 | $24.6M | Buy |
171,747
+7,231
| +4% | +$1.03M | 0.04% | 400 |
|
|
2021
Q3 | $20.8M | Buy |
164,516
+25,233
| +18% | +$3.19M | 0.04% | 434 |
|
|
2021
Q2 | $15.3M | Buy |
139,283
+105,168
| +308% | +$11.6M | 0.03% | 537 |
|
|
2021
Q1 | $3.42M | Buy |
34,115
+3,780
| +12% | +$379K | 0.01% | 961 |
|
|
2020
Q4 | $4.66M | Buy |
+30,335
| New | +$4.66M | 0.01% | 873 |
|