State Board of Administration of Florida Retirement System’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
1,549,967
-30,237
| -2% | -$1.37M | 0.12% | 147 |
|
|
2025
Q1 | $66.7M | Sell |
1,580,204
-9,460
| -0.6% | -$399K | 0.13% | 138 |
|
|
2024
Q4 | $76M | Buy |
1,589,664
+13,348
| +0.8% | +$638K | 0.14% | 121 |
|
|
2024
Q3 | $72.1M | Buy |
1,576,316
+212
| +0% | +$9.7K | 0.14% | 135 |
|
|
2024
Q2 | $62.6M | Buy |
1,576,104
+67,496
| +4% | +$2.68M | 0.12% | 146 |
|
|
2024
Q1 | $54.4M | Sell |
1,508,608
-50,381
| -3% | -$1.82M | 0.13% | 156 |
|
|
2023
Q4 | $67.5M | Buy |
1,558,989
+53,407
| +4% | +$2.31M | 0.14% | 129 |
|
|
2023
Q3 | $49.8M | Buy |
1,505,582
+9,610
| +0.6% | +$318K | 0.12% | 158 |
|
|
2023
Q2 | $49.4M | Sell |
1,495,972
-12,636
| -0.8% | -$417K | 0.11% | 175 |
|
|
2023
Q1 | $54.4M | Buy |
1,508,608
+4,800
| +0.3% | +$173K | 0.13% | 157 |
|
|
2022
Q4 | $65.6M | Sell |
1,503,808
-35,130
| -2% | -$1.53M | 0.16% | 125 |
|
|
2022
Q3 | $62.1M | Sell |
1,538,938
-1,718
| -0.1% | -$69.3K | 0.16% | 127 |
|
|
2022
Q2 | $70.9M | Sell |
1,540,656
-189,607
| -11% | -$8.73M | 0.17% | 119 |
|
|
2022
Q1 | $92M | Sell |
1,730,263
-41,742
| -2% | -$2.22M | 0.18% | 104 |
|
|
2021
Q4 | $99.5M | Sell |
1,772,005
-46,588
| -3% | -$2.62M | 0.18% | 109 |
|
|
2021
Q3 | $108M | Sell |
1,818,593
-60,008
| -3% | -$3.57M | 0.21% | 92 |
|
|
2021
Q2 | $107M | Sell |
1,878,601
-14,985
| -0.8% | -$854K | 0.2% | 97 |
|
|
2021
Q1 | $105M | Sell |
1,893,586
-52,890
| -3% | -$2.93M | 0.21% | 95 |
|
|
2020
Q4 | $90.7M | Sell |
1,946,476
-23,835
| -1% | -$1.11M | 0.18% | 109 |
|
|
2020
Q3 | $70.6M | Buy |
1,970,311
+730
| +0% | +$26.2K | 0.16% | 129 |
|
|
2020
Q2 | $72.5M | Buy |
1,969,581
+25,926
| +1% | +$955K | 0.18% | 116 |
|
|
2020
Q1 | $67M | Sell |
1,943,655
-2,517
| -0.1% | -$86.7K | 0.2% | 104 |
|
|
2019
Q4 | $115M | Sell |
1,946,172
-52,160
| -3% | -$3.09M | 0.28% | 70 |
|
|
2019
Q3 | $111M | Sell |
1,998,332
-67,923
| -3% | -$3.76M | 0.29% | 66 |
|
|
2019
Q2 | $108M | Sell |
2,066,255
-58,974
| -3% | -$3.09M | 0.28% | 70 |
|
|
2019
Q1 | $102M | Sell |
2,125,229
-34,700
| -2% | -$1.67M | 0.27% | 73 |
|
|
2018
Q4 | $98.7M | Sell |
2,159,929
-17,951
| -0.8% | -$820K | 0.29% | 69 |
|
|
2018
Q3 | $115M | Sell |
2,177,880
-43,450
| -2% | -$2.29M | 0.29% | 68 |
|
|
2018
Q2 | $111M | Sell |
2,221,330
-5,313
| -0.2% | -$266K | 0.3% | 66 |
|
|
2018
Q1 | $112M | Sell |
2,226,643
-79,508
| -3% | -$4.02M | 0.31% | 67 |
|
|
2017
Q4 | $124M | Sell |
2,306,151
-19,575
| -0.8% | -$1.05M | 0.33% | 58 |
|
|
2017
Q3 | $125M | Sell |
2,325,726
-25,780
| -1% | -$1.38M | 0.34% | 57 |
|
|
2017
Q2 | $122M | Buy |
2,351,506
+2,411
| +0.1% | +$125K | 0.34% | 53 |
|
|
2017
Q1 | $121M | Sell |
2,349,095
-2,647
| -0.1% | -$136K | 0.35% | 56 |
|
|
2016
Q4 | $121M | Buy |
2,351,742
+9,464
| +0.4% | +$486K | 0.37% | 53 |
|
|
2016
Q3 | $100M | Sell |
2,342,278
-17,490
| -0.7% | -$750K | 0.31% | 61 |
|
|
2016
Q2 | $95.2M | Buy |
2,359,768
+276,065
| +13% | +$11.1M | 0.3% | 64 |
|
|
2016
Q1 | $84.6M | Sell |
2,083,703
-45,170
| -2% | -$1.83M | 0.32% | 59 |
|
|
2015
Q4 | $90.8M | Sell |
2,128,873
-13,667
| -0.6% | -$583K | 0.34% | 59 |
|
|
2015
Q3 | $87.9M | Sell |
2,142,540
-98,975
| -4% | -$4.06M | 0.34% | 58 |
|
|
2015
Q2 | $97.3M | Sell |
2,241,515
-47,071
| -2% | -$2.04M | 0.35% | 58 |
|
|
2015
Q1 | $99.9M | Sell |
2,288,586
-192,601
| -8% | -$8.41M | 0.34% | 56 |
|
|
2014
Q4 | $112M | Sell |
2,481,187
-25,595
| -1% | -$1.15M | 0.35% | 54 |
|
|
2014
Q3 | $105M | Sell |
2,506,782
-105,860
| -4% | -$4.43M | 0.34% | 55 |
|
|
2014
Q2 | $113M | Sell |
2,612,642
-222,944
| -8% | -$9.66M | 0.36% | 51 |
|
|
2014
Q1 | $122M | Sell |
2,835,586
-270,035
| -9% | -$11.6M | 0.4% | 48 |
|
|
2013
Q4 | $125M | Sell |
3,105,621
-61,104
| -2% | -$2.47M | 0.38% | 51 |
|
|
2013
Q3 | $116M | Sell |
3,166,725
-127,427
| -4% | -$4.66M | 0.37% | 52 |
|
|
2013
Q2 | $119M | Buy |
+3,294,152
| New | +$119M | 0.4% | 46 |
|