State Board of Administration of Florida Retirement System’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
4,785
+785
| +20% | +$323K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $1.24M | Sell |
4,000
-380
| -9% | -$118K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.45M | Sell |
4,380
-2,560
| -37% | -$850K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $1.54M | Sell |
6,940
-20
| -0.3% | -$4.43K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.01M | Buy |
6,960
+931
| +15% | +$136K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.64M | Sell |
6,029
-1,851
| -23% | -$503K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $1.1M | Buy |
7,880
+3,894
| +98% | +$543K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $579K | Hold |
3,986
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $701K | Sell |
3,986
-2,043
| -34% | -$359K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.64M | Sell |
6,029
-1,198
| -17% | -$325K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $1.98M | Sell |
7,227
-820
| -10% | -$224K | ﹤0.01% | 985 |
|
|
2022
Q3 | $2.36M | Sell |
8,047
-770
| -9% | -$226K | 0.01% | 951 |
|
|
2022
Q2 | $2.19M | Sell |
8,817
-1,484
| -14% | -$368K | 0.01% | 992 |
|
|
2022
Q1 | $3M | Buy |
10,301
+200
| +2% | +$58.2K | 0.01% | 964 |
|
|
2021
Q4 | $3.1M | Hold |
10,101
| – | – | 0.01% | 985 |
|
|
2021
Q3 | $3.02M | Sell |
10,101
-738
| -7% | -$220K | 0.01% | 982 |
|
|
2021
Q2 | $3.38M | Hold |
10,839
| – | – | 0.01% | 972 |
|
|
2021
Q1 | $3.23M | Sell |
10,839
-2,510
| -19% | -$749K | 0.01% | 977 |
|
|
2020
Q4 | $3.72M | Sell |
13,349
-1,984
| -13% | -$553K | 0.01% | 933 |
|
|
2020
Q3 | $2.56M | Sell |
15,333
-140
| -0.9% | -$23.3K | 0.01% | 973 |
|
|
2020
Q2 | $2.7M | Sell |
15,473
-1,000
| -6% | -$175K | 0.01% | 942 |
|
|
2020
Q1 | $2.33M | Sell |
16,473
-1,799
| -10% | -$255K | 0.01% | 889 |
|
|
2019
Q4 | $3.45M | Sell |
18,272
-970
| -5% | -$183K | 0.01% | 898 |
|
|
2019
Q3 | $2.28M | Buy |
19,242
+260
| +1% | +$30.8K | 0.01% | 987 |
|
|
2019
Q2 | $2.5M | Buy |
18,982
+866
| +5% | +$114K | 0.01% | 975 |
|
|
2019
Q1 | $2.71M | Sell |
18,116
-2,440
| -12% | -$365K | 0.01% | 946 |
|
|
2018
Q4 | $2.04M | Buy |
20,556
+1,683
| +9% | +$167K | 0.01% | 1002 |
|
|
2018
Q3 | $1.87M | Sell |
18,873
-2,662
| -12% | -$263K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.82M | Buy |
21,535
+8,660
| +67% | +$733K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $886K | Sell |
12,875
-2,563
| -17% | -$176K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.1M | Sell |
15,438
-1,450
| -9% | -$103K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $946K | Hold |
16,888
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q2 | $878K | Hold |
16,888
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q1 | $849K | Sell |
16,888
-1,959
| -10% | -$98.5K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.09M | Sell |
18,847
-641
| -3% | -$37K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $1.04M | Sell |
19,488
-630
| -3% | -$33.7K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $778K | Sell |
20,118
-555
| -3% | -$21.5K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $688K | Hold |
20,673
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $655K | Buy |
20,673
+38
| +0.2% | +$1.2K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $699K | Hold |
20,635
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q2 | $659K | Sell |
20,635
-1,627
| -7% | -$52K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $658K | Buy |
22,262
+1,925
| +9% | +$56.9K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $603K | Sell |
20,337
-166
| -0.8% | -$4.92K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $769K | Sell |
20,503
-870
| -4% | -$32.6K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $966K | Buy |
21,373
+12,099
| +130% | +$547K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $422K | Buy |
9,274
+1,383
| +18% | +$62.9K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $363K | Hold |
7,891
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q3 | $265K | Buy |
+7,891
| New | +$265K | ﹤0.01% | 2305 |
|