State Board of Administration of Florida Retirement System’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
4,487
| – | – | ﹤0.01% | 1847 |
|
|
2025
Q1 | $259K | Hold |
4,487
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $243K | Hold |
4,487
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q3 | $272K | Hold |
4,487
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q2 | $232K | Buy |
4,487
+900
| +25% | +$46.6K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $205K | Sell |
3,587
-970
| -21% | -$55.3K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $240K | Buy |
+4,557
| New | +$240K | ﹤0.01% | 2001 |
|
|
2023
Q3 | – | Sell |
-4,527
| Closed | -$230K | – | 2410 |
|
|
2023
Q2 | $230K | Buy |
4,527
+940
| +26% | +$47.7K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $205K | Buy |
+3,587
| New | +$205K | ﹤0.01% | 1999 |
|
|
2022
Q3 | – | Sell |
-3,417
| Closed | -$201K | – | 2300 |
|
|
2022
Q2 | $201K | Buy |
+3,417
| New | +$201K | ﹤0.01% | 2115 |
|
|
2020
Q4 | – | Sell |
-6,265
| Closed | -$242K | – | 2367 |
|
|
2020
Q3 | $242K | Sell |
6,265
-3,273
| -34% | -$126K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $427K | Sell |
9,538
-170
| -2% | -$7.61K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $508K | Buy |
9,708
+3,273
| +51% | +$171K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $398K | Hold |
6,435
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q3 | $408K | Hold |
6,435
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $385K | Sell |
6,435
-7,450
| -54% | -$446K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $752K | Hold |
13,885
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $703K | Hold |
13,885
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $707K | Hold |
13,885
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $709K | Hold |
13,885
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q1 | $644K | Hold |
13,885
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q4 | $633K | Hold |
13,885
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q3 | $687K | Hold |
13,885
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $671K | Hold |
13,885
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q1 | $625K | Hold |
13,885
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $630K | Hold |
13,885
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $542K | Hold |
13,885
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $592K | Hold |
13,885
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $590K | Sell |
13,885
-1,180
| -8% | -$50.1K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $541K | Hold |
15,065
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q3 | $556K | Hold |
15,065
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $497K | Hold |
15,065
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q1 | $524K | Sell |
15,065
-11,876
| -44% | -$413K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $988K | Sell |
26,941
-3,053
| -10% | -$112K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $933K | Hold |
29,994
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q2 | $1.02M | Hold |
29,994
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q1 | $985K | Hold |
29,994
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q4 | $915K | Hold |
29,994
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q3 | $878K | Buy |
29,994
+130
| +0.4% | +$3.81K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $862K | Buy |
+29,864
| New | +$862K | ﹤0.01% | 1640 |
|