State Board of Administration of Florida Retirement System’s Unisys UIS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio UIS Stock Details UIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold	26,566	–	–	﹤0.01%	2011
2025 Q1	$122K	Hold	26,566	–	–	﹤0.01%	2004
2024 Q4	$168K	Hold	26,566	–	–	﹤0.01%	2000
2024 Q3	$151K	Hold	26,566	–	–	﹤0.01%	2049
2024 Q2	$110K	Buy	26,566 +90	+0.3%	+$372	﹤0.01%	2096
2024 Q1	$103K	Sell	26,476 -90	-0.3%	-$349	﹤0.01%	2060
2023 Q4	$149K	Hold	26,566	–	–	﹤0.01%	2165
2023 Q3	$91.7K	Buy	26,566 +90	+0.3%	+$311	﹤0.01%	2241
2023 Q2	$105K	Hold	26,476	–	–	﹤0.01%	2264
2023 Q1	$103K	Hold	26,476	–	–	﹤0.01%	2145
2022 Q4	$135K	Hold	26,476	–	–	﹤0.01%	2150
2022 Q3	$200K	Hold	26,476	–	–	﹤0.01%	2062
2022 Q2	$319K	Hold	26,476	–	–	﹤0.01%	1895
2022 Q1	$572K	Hold	26,476	–	–	﹤0.01%	1708
2021 Q4	$545K	Sell	26,476 -153	-0.6%	-$3.15K	﹤0.01%	1765
2021 Q3	$669K	Hold	26,629	–	–	﹤0.01%	1664
2021 Q2	$674K	Buy	26,629 +314	+1%	+$7.95K	﹤0.01%	1692
2021 Q1	$669K	Sell	26,315 -9,850	-27%	-$250K	﹤0.01%	1644
2020 Q4	$712K	Hold	36,165	–	–	﹤0.01%	1586
2020 Q3	$386K	Hold	36,165	–	–	﹤0.01%	1758
2020 Q2	$395K	Hold	36,165	–	–	﹤0.01%	1749
2020 Q1	$447K	Sell	36,165 -110	-0.3%	-$1.36K	﹤0.01%	1561
2019 Q4	$430K	Sell	36,275 -810	-2%	-$9.6K	﹤0.01%	1785
2019 Q3	$276K	Hold	37,085	–	–	﹤0.01%	1963
2019 Q2	$360K	Hold	37,085	–	–	﹤0.01%	1891
2019 Q1	$433K	Sell	37,085 -200	-0.5%	-$2.34K	﹤0.01%	1839
2018 Q4	$434K	Sell	37,285 -47,728	-56%	-$556K	﹤0.01%	1788
2018 Q3	$1.73M	Sell	85,013 -43,482	-34%	-$887K	﹤0.01%	1164
2018 Q2	$1.66M	Buy	128,495 +91,210	+245%	+$1.18M	﹤0.01%	1187
2018 Q1	$401K	Hold	37,285	–	–	﹤0.01%	1933
2017 Q4	$304K	Hold	37,285	–	–	﹤0.01%	2091
2017 Q3	$317K	Hold	37,285	–	–	﹤0.01%	2090
2017 Q2	$477K	Hold	37,285	–	–	﹤0.01%	1881
2017 Q1	$520K	Hold	37,285	–	–	﹤0.01%	1812
2016 Q4	$557K	Hold	37,285	–	–	﹤0.01%	1802
2016 Q3	$363K	Hold	37,285	–	–	﹤0.01%	2002
2016 Q2	$271K	Hold	37,285	–	–	﹤0.01%	2089
2016 Q1	$287K	Hold	37,285	–	–	﹤0.01%	2071
2015 Q4	$412K	Buy	37,285 +150	+0.4%	+$1.66K	﹤0.01%	1958
2015 Q3	$442K	Hold	37,135	–	–	﹤0.01%	1910
2015 Q2	$742K	Hold	37,135	–	–	﹤0.01%	1739
2015 Q1	$862K	Sell	37,135 -3,332	-8%	-$77.3K	﹤0.01%	1645
2014 Q4	$1.19M	Sell	40,467 -689	-2%	-$20.3K	﹤0.01%	1474
2014 Q3	$963K	Sell	41,156 -180	-0.4%	-$4.21K	﹤0.01%	1582
2014 Q2	$1.02M	Sell	41,336 -4,973	-11%	-$123K	﹤0.01%	1603
2014 Q1	$1.41M	Buy	46,309 +5,142	+12%	+$157K	﹤0.01%	1328
2013 Q4	$1.38M	Sell	41,167 -133	-0.3%	-$4.47K	﹤0.01%	1377
2013 Q3	$1.04M	Hold	41,300	–	–	﹤0.01%	1538
2013 Q2	$911K	Buy	+41,300	New	+$911K	﹤0.01%	1601