State Board of Administration of Florida Retirement System’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
18,712
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $535K | Hold |
18,712
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q4 | $603K | Hold |
18,712
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q3 | $652K | Hold |
18,712
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $535K | Sell |
18,712
-11,714
| -38% | -$335K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $916K | Buy |
30,426
+11,714
| +63% | +$353K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $617K | Hold |
18,712
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $479K | Sell |
18,712
-3,304
| -15% | -$84.6K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $584K | Sell |
22,016
-8,410
| -28% | -$223K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $916K | Hold |
30,426
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.02M | Sell |
30,426
-10,770
| -26% | -$361K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $1.24M | Hold |
41,196
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $1.24M | Sell |
41,196
-2,210
| -5% | -$66.4K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.43M | Buy |
43,406
+464
| +1% | +$15.2K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.43M | Sell |
42,942
-670
| -2% | -$22.4K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $1.5M | Hold |
43,612
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $1.39M | Hold |
43,612
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1.34M | Sell |
43,612
-4,530
| -9% | -$139K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $1.24M | Sell |
48,142
-760
| -2% | -$19.6K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1.02M | Hold |
48,902
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.31M | Hold |
48,902
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $1.27M | Sell |
48,902
-6,533
| -12% | -$170K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $2.03M | Sell |
55,435
-2,780
| -5% | -$102K | 0.01% | 1045 |
|
|
2019
Q3 | $2.15M | Sell |
58,215
-13,319
| -19% | -$493K | 0.01% | 1010 |
|
|
2019
Q2 | $2.5M | Sell |
71,534
-22,990
| -24% | -$803K | 0.01% | 974 |
|
|
2019
Q1 | $2.73M | Buy |
94,524
+4,703
| +5% | +$136K | 0.01% | 944 |
|
|
2018
Q4 | $2.4M | Sell |
89,821
-3,684
| -4% | -$98.4K | 0.01% | 958 |
|
|
2018
Q3 | $2.99M | Hold |
93,505
| – | – | 0.01% | 957 |
|
|
2018
Q2 | $3.06M | Hold |
93,505
| – | – | 0.01% | 948 |
|
|
2018
Q1 | $3.24M | Hold |
93,505
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $3.2M | Hold |
93,505
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $3.15M | Hold |
93,505
| – | – | 0.01% | 934 |
|
|
2017
Q2 | $3.1M | Hold |
93,505
| – | – | 0.01% | 928 |
|
|
2017
Q1 | $3.1M | Hold |
93,505
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $3.21M | Hold |
93,505
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $2.5M | Sell |
93,505
-670
| -0.7% | -$17.9K | 0.01% | 957 |
|
|
2016
Q2 | $2.29M | Sell |
94,175
-2,524
| -3% | -$61.2K | 0.01% | 969 |
|
|
2016
Q1 | $2.19M | Hold |
96,699
| – | – | 0.01% | 987 |
|
|
2015
Q4 | $2.3M | Sell |
96,699
-12,143
| -11% | -$289K | 0.01% | 989 |
|
|
2015
Q3 | $2.48M | Hold |
108,842
| – | – | 0.01% | 967 |
|
|
2015
Q2 | $2.54M | Buy |
108,842
+4,195
| +4% | +$97.9K | 0.01% | 1021 |
|
|
2015
Q1 | $2.28M | Buy |
104,647
+7,948
| +8% | +$173K | 0.01% | 1064 |
|
|
2014
Q4 | $2.14M | Sell |
96,699
-45,163
| -32% | -$1M | 0.01% | 1090 |
|
|
2014
Q3 | $2.89M | Sell |
141,862
-87,687
| -38% | -$1.79M | 0.01% | 965 |
|
|
2014
Q2 | $5.15M | Sell |
229,549
-482
| -0.2% | -$10.8K | 0.02% | 823 |
|
|
2014
Q1 | $5.36M | Buy |
230,031
+6,724
| +3% | +$157K | 0.02% | 797 |
|
|
2013
Q4 | $5.2M | Buy |
223,307
+120
| +0.1% | +$2.8K | 0.02% | 828 |
|
|
2013
Q3 | $4.62M | Sell |
223,187
-15,703
| -7% | -$325K | 0.01% | 846 |
|
|
2013
Q2 | $4.51M | Buy |
+238,890
| New | +$4.51M | 0.02% | 828 |
|