State Board of Administration of Florida Retirement System’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Hold	4,487	–	–	﹤0.01%	1920
2026 Q1	$234K	Hold	4,487	–	–	﹤0.01%	1809
2025 Q4	$217K	Hold	4,487	–	–	﹤0.01%	1876
2025 Q3	$215K	Hold	4,487	–	–	﹤0.01%	1885
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%	+$46.3K	﹤0.01%	1882
2024 Q1	$205K	Sell	3,587 -970	-21%	-$48.8K	﹤0.01%	1920
2023 Q4	$240K	Buy	+4,557	New	+$221K	﹤0.01%	2001
2023 Q3	–	Sell	-4,527	Closed	-$230K	–	2410
2023 Q2	$230K	Buy	4,527 +940	+26%	+$52.2K	﹤0.01%	2040
2023 Q1	$205K	Buy	+3,587	New	+$192K	﹤0.01%	1999
2022 Q3	–	Sell	-3,417	Closed	-$201K	–	2300
2022 Q2	$201K	Buy	+3,417	New	+$184K	﹤0.01%	2115
2020 Q4	–	Sell	-6,265	Closed	-$242K	–	2367
2020 Q3	$242K	Sell	6,265 -3,273	-34%	-$137K	﹤0.01%	1980
2020 Q2	$427K	Sell	9,538 -170	-2%	-$8.31K	﹤0.01%	1705
2020 Q1	$508K	Buy	9,708 +3,273	+51%	+$194K	﹤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%	-$424K	﹤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%	-$46.1K	﹤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%	-$419K	﹤0.01%	1917
2014 Q4	$988K	Sell	26,941 -3,053	-10%	-$106K	﹤0.01%	1602
2014 Q3	$933K	Hold	29,994	–	–	﹤0.01%	1604
2014 Q2	$1.01M	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%	+$3.83K	﹤0.01%	1650
2013 Q2	$862K	Buy	+29,864	New	+$870K	﹤0.01%	1640

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's UTL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Unitil (UTL) position steady in Q2 2026 at 4,487 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

State Board of Administration of Florida Retirement System first reported a position in UTL in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.01M in Q2 2014. 110 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

State Board of Administration of Florida Retirement System held 4,487 shares of Unitil worth $236K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Unitil share count unchanged in Q2 2026.
Unitil made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1920 holding.
State Board of Administration of Florida Retirement System first reported a position in Unitil in Q2 2013 and has held it in 44 quarters since.
State Board of Administration of Florida Retirement System's Unitil position peaked at $1.01M in Q2 2014.
110 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.