State Board of Administration of Florida Retirement System’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
10,869
| – | – | ﹤0.01% | 1182 |
|
|
2025
Q1 | $1.1M | Buy |
10,869
+6,608
| +155% | +$668K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $481K | Sell |
4,261
-1,590
| -27% | -$179K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $615K | Hold |
5,851
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q2 | $488K | Sell |
5,851
-2,070
| -26% | -$173K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $457K | Sell |
7,921
-4,730
| -37% | -$273K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.06M | Hold |
12,651
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $785K | Buy |
12,651
+70
| +0.6% | +$4.34K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $766K | Buy |
12,581
+4,660
| +59% | +$284K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $457K | Hold |
7,921
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $662K | Buy |
7,921
+690
| +10% | +$57.6K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $610K | Sell |
7,231
-22,944
| -76% | -$1.94M | ﹤0.01% | 1483 |
|
|
2022
Q2 | $2.6M | Sell |
30,175
-4,040
| -12% | -$348K | 0.01% | 944 |
|
|
2022
Q1 | $3.32M | Sell |
34,215
-550
| -2% | -$53.4K | 0.01% | 944 |
|
|
2021
Q4 | $3.69M | Sell |
34,765
-604
| -2% | -$64.1K | 0.01% | 947 |
|
|
2021
Q3 | $3.42M | Sell |
35,369
-1,440
| -4% | -$139K | 0.01% | 960 |
|
|
2021
Q2 | $3.43M | Sell |
36,809
-5,315
| -13% | -$495K | 0.01% | 969 |
|
|
2021
Q1 | $3.89M | Sell |
42,124
-1,787
| -4% | -$165K | 0.01% | 929 |
|
|
2020
Q4 | $3.03M | Sell |
43,911
-4,345
| -9% | -$300K | 0.01% | 983 |
|
|
2020
Q3 | $2.37M | Buy |
48,256
+2,925
| +6% | +$143K | 0.01% | 992 |
|
|
2020
Q2 | $2.34M | Sell |
45,331
-2,430
| -5% | -$125K | 0.01% | 975 |
|
|
2020
Q1 | $2.22M | Buy |
47,761
+25,472
| +114% | +$1.18M | 0.01% | 905 |
|
|
2019
Q4 | $1.53M | Sell |
22,289
-500
| -2% | -$34.3K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.47M | Hold |
22,789
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $1.5M | Sell |
22,789
-836
| -4% | -$55K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $1.51M | Buy |
23,625
+2,187
| +10% | +$140K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $1.31M | Sell |
21,438
-2,342
| -10% | -$143K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $1.69M | Buy |
23,780
+3,625
| +18% | +$257K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.54M | Sell |
20,155
-590
| -3% | -$45K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $1.5M | Hold |
20,745
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $1.49M | Sell |
20,745
-4,620
| -18% | -$332K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $1.89M | Sell |
25,365
-3,702
| -13% | -$276K | 0.01% | 1108 |
|
|
2017
Q2 | $2.18M | Sell |
29,067
-18
| -0.1% | -$1.35K | 0.01% | 1027 |
|
|
2017
Q1 | $2.19M | Buy |
29,085
+910
| +3% | +$68.5K | 0.01% | 1020 |
|
|
2016
Q4 | $2.17M | Hold |
28,175
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $1.68M | Buy |
28,175
+10
| +0% | +$594 | 0.01% | 1131 |
|
|
2016
Q2 | $1.5M | Buy |
28,165
+1,778
| +7% | +$94.6K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.36M | Sell |
26,387
-2,880
| -10% | -$149K | 0.01% | 1243 |
|
|
2015
Q4 | $1.36M | Hold |
29,267
| – | – | 0.01% | 1273 |
|
|
2015
Q3 | $1.49M | Sell |
29,267
-5,073
| -15% | -$258K | 0.01% | 1215 |
|
|
2015
Q2 | $1.96M | Buy |
34,340
+4,716
| +16% | +$269K | 0.01% | 1143 |
|
|
2015
Q1 | $1.57M | Buy |
29,624
+1,010
| +4% | +$53.4K | 0.01% | 1278 |
|
|
2014
Q4 | $1.63M | Sell |
28,614
-150
| -0.5% | -$8.53K | 0.01% | 1258 |
|
|
2014
Q3 | $1.57M | Sell |
28,764
-1,090
| -4% | -$59.5K | 0.01% | 1230 |
|
|
2014
Q2 | $1.89M | Buy |
29,854
+719
| +2% | +$45.6K | 0.01% | 1192 |
|
|
2014
Q1 | $1.89M | Hold |
29,135
| – | – | 0.01% | 1156 |
|
|
2013
Q4 | $1.87M | Sell |
29,135
-6
| -0% | -$386 | 0.01% | 1170 |
|
|
2013
Q3 | $1.58M | Sell |
29,141
-4,224
| -13% | -$230K | 0.01% | 1248 |
|
|
2013
Q2 | $1.86M | Buy |
+33,365
| New | +$1.86M | 0.01% | 1149 |
|