State Board of Administration of Florida Retirement System’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Buy |
325,056
+4,150
| +1% | +$266K | 0.04% | 383 |
|
2025
Q1 | $13M | Sell |
320,906
-101,589
| -24% | -$4.11M | 0.03% | 488 |
|
2024
Q4 | $19M | Sell |
422,495
-36,200
| -8% | -$1.63M | 0.04% | 399 |
|
2024
Q3 | $23.7M | Buy |
458,695
+355
| +0.1% | +$18.3K | 0.05% | 355 |
|
2024
Q2 | $26.2M | Sell |
458,340
-47,140
| -9% | -$2.7M | 0.05% | 325 |
|
2024
Q1 | $14.4M | Buy |
505,480
+31,462
| +7% | +$896K | 0.03% | 451 |
|
2023
Q4 | $18.8M | Buy |
474,018
+1,268
| +0.3% | +$50.2K | 0.04% | 406 |
|
2023
Q3 | $16.3M | Sell |
472,750
-18,549
| -4% | -$640K | 0.04% | 418 |
|
2023
Q2 | $14.1M | Sell |
491,299
-14,181
| -3% | -$407K | 0.03% | 476 |
|
2023
Q1 | $14.4M | Hold |
505,480
| – | – | 0.03% | 460 |
|
2022
Q4 | $12.1M | Sell |
505,480
-6,827
| -1% | -$163K | 0.03% | 505 |
|
2022
Q3 | $12.6M | Sell |
512,307
-595
| -0.1% | -$14.6K | 0.03% | 487 |
|
2022
Q2 | $17.4M | Sell |
512,902
-3,634
| -0.7% | -$123K | 0.04% | 418 |
|
2022
Q1 | $19.4M | Sell |
516,536
-5,475
| -1% | -$205K | 0.04% | 444 |
|
2021
Q4 | $25.7M | Sell |
522,011
-5,265
| -1% | -$260K | 0.05% | 384 |
|
2021
Q3 | $22.5M | Sell |
527,276
-15,219
| -3% | -$649K | 0.04% | 415 |
|
2021
Q2 | $29.2M | Sell |
542,495
-10,559
| -2% | -$568K | 0.06% | 344 |
|
2021
Q1 | $27.9M | Sell |
553,054
-8,108
| -1% | -$409K | 0.06% | 340 |
|
2020
Q4 | $23.5M | Sell |
561,162
-17,345
| -3% | -$726K | 0.05% | 366 |
|
2020
Q3 | $16M | Buy |
578,507
+225
| +0% | +$6.22K | 0.04% | 442 |
|
2020
Q2 | $19.3M | Buy |
578,282
+13,362
| +2% | +$446K | 0.05% | 368 |
|
2020
Q1 | $17.8M | Buy |
564,920
+30,986
| +6% | +$975K | 0.05% | 326 |
|
2019
Q4 | $25.6M | Buy |
533,934
+14,520
| +3% | +$697K | 0.06% | 310 |
|
2019
Q3 | $23.4M | Buy |
519,414
+5,197
| +1% | +$234K | 0.06% | 311 |
|
2019
Q2 | $18.5M | Buy |
514,217
+11,933
| +2% | +$429K | 0.05% | 389 |
|
2019
Q1 | $18.2M | Buy |
502,284
+1,151
| +0.2% | +$41.8K | 0.05% | 378 |
|
2018
Q4 | $14M | Sell |
501,133
-1,046
| -0.2% | -$29.2K | 0.04% | 420 |
|
2018
Q3 | $22.2M | Sell |
502,179
-14,601
| -3% | -$646K | 0.06% | 328 |
|
2018
Q2 | $30.2M | Sell |
516,780
-16,613
| -3% | -$972K | 0.08% | 245 |
|
2018
Q1 | $37.2M | Sell |
533,393
-11,504
| -2% | -$802K | 0.1% | 204 |
|
2017
Q4 | $32.8M | Sell |
544,897
-12,300
| -2% | -$739K | 0.09% | 241 |
|
2017
Q3 | $36.4M | Buy |
557,197
+4,286
| +0.8% | +$280K | 0.1% | 210 |
|
2017
Q2 | $37M | Buy |
552,911
+3,930
| +0.7% | +$263K | 0.1% | 207 |
|
2017
Q1 | $34.2M | Buy |
548,981
+4,375
| +0.8% | +$273K | 0.1% | 215 |
|
2016
Q4 | $28M | Buy |
544,606
+14,125
| +3% | +$725K | 0.08% | 245 |
|
2016
Q3 | $23.4M | Buy |
530,481
+4,712
| +0.9% | +$208K | 0.07% | 274 |
|
2016
Q2 | $18.8M | Buy |
525,769
+173,999
| +49% | +$6.22M | 0.06% | 332 |
|
2016
Q1 | $12.6M | Sell |
351,770
-8,282
| -2% | -$296K | 0.05% | 393 |
|
2015
Q4 | $16.3M | Sell |
360,052
-3,926
| -1% | -$178K | 0.06% | 313 |
|
2015
Q3 | $21.9M | Buy |
363,978
+9,869
| +3% | +$593K | 0.08% | 239 |
|
2015
Q2 | $21M | Sell |
354,109
-26,621
| -7% | -$1.58M | 0.07% | 269 |
|
2015
Q1 | $26.2M | Sell |
380,730
-30,134
| -7% | -$2.07M | 0.09% | 238 |
|
2014
Q4 | $34.4M | Buy |
410,864
+3,278
| +0.8% | +$274K | 0.11% | 198 |
|
2014
Q3 | $30M | Sell |
407,586
-2,920
| -0.7% | -$215K | 0.1% | 213 |
|
2014
Q2 | $28.6M | Sell |
410,506
-11,715
| -3% | -$817K | 0.09% | 227 |
|
2014
Q1 | $29.3M | Sell |
422,221
-46,759
| -10% | -$3.25M | 0.1% | 210 |
|
2013
Q4 | $29.7M | Sell |
468,980
-23,169
| -5% | -$1.47M | 0.09% | 222 |
|
2013
Q3 | $23.6M | Sell |
492,149
-9,055
| -2% | -$434K | 0.08% | 276 |
|
2013
Q2 | $23.5M | Buy |
+501,204
| New | +$23.5M | 0.08% | 266 |
|