State Board of Administration of Florida Retirement System’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
10,899
| – | – | ﹤0.01% | 1554 |
|
|
2025
Q1 | $500K | Hold |
10,899
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q4 | $636K | Sell |
10,899
-240
| -2% | -$14K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $665K | Hold |
11,139
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $587K | Sell |
11,139
-4,620
| -29% | -$244K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $650K | Sell |
15,759
-2,700
| -15% | -$111K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $838K | Hold |
18,459
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q3 | $927K | Buy |
18,459
+100
| +0.5% | +$5.02K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $777K | Buy |
18,359
+2,600
| +16% | +$110K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $650K | Hold |
15,759
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $792K | Buy |
15,759
+320
| +2% | +$16.1K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $593K | Hold |
15,439
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $622K | Buy |
15,439
+1,960
| +15% | +$79K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $765K | Hold |
13,479
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $514K | Buy |
13,479
+532
| +4% | +$20.3K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $488K | Buy |
12,947
+570
| +5% | +$21.5K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $454K | Buy |
12,377
+1,243
| +11% | +$45.6K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $341K | Hold |
11,134
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q4 | $290K | Sell |
11,134
-710
| -6% | -$18.5K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $227K | Buy |
11,844
+140
| +1% | +$2.68K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $241K | Hold |
11,704
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q1 | $136K | Hold |
11,704
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q4 | $402K | Hold |
11,704
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q3 | $339K | Hold |
11,704
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $388K | Buy |
11,704
+2,830
| +32% | +$93.8K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $316K | Hold |
8,874
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $243K | Buy |
8,874
+308
| +4% | +$8.43K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $328K | Buy |
+8,566
| New | +$328K | ﹤0.01% | 2050 |
|