State Board of Administration of Florida Retirement System’s Weis Markets WMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,151
| Closed | -$243K | – | 2204 |
|
|
2025
Q1 | $243K | Hold |
3,151
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q4 | $213K | Hold |
3,151
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q3 | $217K | Buy |
+3,151
| New | +$217K | ﹤0.01% | 1949 |
|
|
2024
Q2 | – | Sell |
-3,584
| Closed | -$303K | – | 2389 |
|
|
2024
Q1 | $303K | Sell |
3,584
-1,128
| -24% | -$95.5K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $301K | Hold |
4,712
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $297K | Sell |
4,712
-600
| -11% | -$37.8K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $341K | Buy |
5,312
+1,728
| +48% | +$111K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $303K | Buy |
3,584
+752
| +27% | +$63.7K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $233K | Buy |
+2,832
| New | +$233K | ﹤0.01% | 1981 |
|
|
2022
Q3 | – | Sell |
-2,932
| Closed | -$219K | – | 2303 |
|
|
2022
Q2 | $219K | Hold |
2,932
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $209K | Buy |
+2,932
| New | +$209K | ﹤0.01% | 2158 |
|
|
2021
Q1 | – | Sell |
-11,816
| Closed | -$565K | – | 2398 |
|
|
2020
Q4 | $565K | Sell |
11,816
-8,245
| -41% | -$394K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $963K | Buy |
20,061
+9,150
| +84% | +$439K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $547K | Sell |
10,911
-120
| -1% | -$6.02K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $460K | Buy |
+11,031
| New | +$460K | ﹤0.01% | 1538 |
|
|
2018
Q4 | – | Sell |
-6,007
| Closed | -$261K | – | 2377 |
|
|
2018
Q3 | $261K | Hold |
6,007
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q2 | $320K | Buy |
+6,007
| New | +$320K | ﹤0.01% | 2074 |
|
|
2017
Q1 | – | Sell |
-3,251
| Closed | -$217K | – | 2351 |
|
|
2016
Q4 | $217K | Buy |
+3,251
| New | +$217K | ﹤0.01% | 2218 |
|
|
2014
Q1 | – | Sell |
-5,455
| Closed | -$287K | – | 2496 |
|
|
2013
Q4 | $287K | Hold |
5,455
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q3 | $267K | Hold |
5,455
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q2 | $246K | Buy |
+5,455
| New | +$246K | ﹤0.01% | 2323 |
|