State Board of Administration of Florida Retirement System’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
13,540
| – | – | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.03M | Hold |
13,540
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q4 | $1.48M | Hold |
13,540
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.07M | Hold |
13,540
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $988K | Sell |
13,540
-1,720
| -11% | -$126K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $1.56M | Buy |
15,260
+1,290
| +9% | +$132K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.42M | Hold |
13,970
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.42M | Buy |
13,970
+80
| +0.6% | +$8.11K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.41M | Sell |
13,890
-1,370
| -9% | -$139K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.56M | Hold |
15,260
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q4 | $1.28M | Hold |
15,260
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $1.19M | Hold |
15,260
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $1.01M | Buy |
15,260
+10
| +0.1% | +$660 | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.8M | Sell |
15,250
-1,630
| -10% | -$192K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $2.2M | Buy |
16,880
+1,099
| +7% | +$143K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $2.22M | Buy |
15,781
+240
| +2% | +$33.8K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1.73M | Buy |
15,541
+667
| +4% | +$74.2K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $1.31M | Sell |
14,874
-3,560
| -19% | -$314K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $1.69M | Sell |
18,434
-4,140
| -18% | -$379K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.26M | Buy |
22,574
+120
| +0.5% | +$6.69K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.2M | Sell |
22,454
-860
| -4% | -$46K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $754K | Hold |
23,314
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $980K | Sell |
23,314
-550
| -2% | -$23.1K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $1.05M | Hold |
23,864
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $1.39M | Sell |
23,864
-1,326
| -5% | -$77K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.28M | Sell |
25,190
-2,234
| -8% | -$113K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $984K | Buy |
27,424
+366
| +1% | +$13.1K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $1.07M | Hold |
27,058
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q2 | $660K | Buy |
27,058
+670
| +3% | +$16.3K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $625K | Hold |
26,388
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $565K | Hold |
26,388
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q3 | $550K | Hold |
26,388
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $503K | Buy |
+26,388
| New | +$503K | ﹤0.01% | 1849 |
|