State Board of Administration of Florida Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
2,430,173
-9,621
| -0.4% | -$110K | 0.05% | 314 |
|
|
2025
Q1 | $26.2M | Sell |
2,439,794
-19,830
| -0.8% | -$213K | 0.05% | 314 |
|
|
2024
Q4 | $26M | Sell |
2,459,624
-18,970
| -0.8% | -$201K | 0.05% | 325 |
|
|
2024
Q3 | $20.4M | Hold |
2,478,594
| – | – | 0.04% | 403 |
|
|
2024
Q2 | $18.4M | Sell |
2,478,594
-18,318
| -0.7% | -$136K | 0.04% | 407 |
|
|
2024
Q1 | $37.7M | Buy |
2,496,912
+18,318
| +0.7% | +$277K | 0.09% | 236 |
|
|
2023
Q4 | $28.2M | Buy |
2,478,594
+19
| +0% | +$216 | 0.06% | 311 |
|
|
2023
Q3 | $26.9M | Buy |
2,478,575
+20
| +0% | +$217 | 0.06% | 293 |
|
|
2023
Q2 | $31.1M | Sell |
2,478,555
-18,357
| -0.7% | -$230K | 0.07% | 284 |
|
|
2023
Q1 | $37.7M | Buy |
2,496,912
+9,600
| +0.4% | +$145K | 0.09% | 237 |
|
|
2022
Q4 | $23.6M | Sell |
2,487,312
-21,520
| -0.9% | -$204K | 0.06% | 331 |
|
|
2022
Q3 | $28.9M | Buy |
2,508,832
+7,235
| +0.3% | +$83.2K | 0.07% | 269 |
|
|
2022
Q2 | $33.6M | Buy |
+2,501,597
| New | +$33.6M | 0.08% | 244 |
|