State Board of Administration of Florida Retirement System’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Sell |
32,928
-96,715
| -75% | -$38.6K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $397K | Hold |
129,643
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $863K | Hold |
129,643
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.26M | Hold |
129,643
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q2 | $2.95M | Buy |
129,643
+3,117
| +2% | +$70.9K | 0.01% | 904 |
|
|
2024
Q1 | $8.22M | Sell |
126,526
-3,227
| -2% | -$210K | 0.02% | 610 |
|
|
2023
Q4 | $5.65M | Buy |
129,753
+3,287
| +3% | +$143K | 0.01% | 765 |
|
|
2023
Q3 | $4.82M | Buy |
126,466
+190
| +0.2% | +$7.24K | 0.01% | 777 |
|
|
2023
Q2 | $7.02M | Sell |
126,276
-250
| -0.2% | -$13.9K | 0.02% | 674 |
|
|
2023
Q1 | $8.22M | Buy |
126,526
+5,800
| +5% | +$377K | 0.02% | 622 |
|
|
2022
Q4 | $8.33M | Sell |
120,726
-1,290
| -1% | -$89.1K | 0.02% | 607 |
|
|
2022
Q3 | $12.6M | Sell |
122,016
-2,230
| -2% | -$231K | 0.03% | 485 |
|
|
2022
Q2 | $7.88M | Sell |
124,246
-5,718
| -4% | -$363K | 0.02% | 632 |
|
|
2022
Q1 | $14.8M | Hold |
129,964
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $14.5M | Hold |
129,964
| – | – | 0.03% | 547 |
|
|
2021
Q3 | $10.5M | Sell |
129,964
-450
| -0.3% | -$36.3K | 0.02% | 638 |
|
|
2021
Q2 | $12.8M | Buy |
130,414
+80
| +0.1% | +$7.83K | 0.02% | 593 |
|
|
2021
Q1 | $14.1M | Sell |
130,334
-4,250
| -3% | -$460K | 0.03% | 544 |
|
|
2020
Q4 | $14.3M | Buy |
134,584
+654
| +0.5% | +$69.3K | 0.03% | 529 |
|
|
2020
Q3 | $8.54M | Buy |
133,930
+270
| +0.2% | +$17.2K | 0.02% | 634 |
|
|
2020
Q2 | $7.91M | Buy |
133,660
+849
| +0.6% | +$50.3K | 0.02% | 637 |
|
|
2020
Q1 | $4.71M | Buy |
132,811
+19,827
| +18% | +$703K | 0.01% | 710 |
|
|
2019
Q4 | $5.21M | Buy |
112,984
+41,530
| +58% | +$1.92M | 0.01% | 806 |
|
|
2019
Q3 | $3.5M | Buy |
71,454
+4,720
| +7% | +$231K | 0.01% | 878 |
|
|
2019
Q2 | $3.75M | Buy |
66,734
+11,619
| +21% | +$653K | 0.01% | 885 |
|
|
2019
Q1 | $3.15M | Sell |
55,115
-1,400
| -2% | -$80.1K | 0.01% | 915 |
|
|
2018
Q4 | $2.42M | Sell |
56,515
-3,210
| -5% | -$137K | 0.01% | 954 |
|
|
2018
Q3 | $2.26M | Hold |
59,725
| – | – | 0.01% | 1048 |
|
|
2018
Q2 | $2.48M | Sell |
59,725
-260
| -0.4% | -$10.8K | 0.01% | 1016 |
|
|
2018
Q1 | $2.42M | Hold |
59,985
| – | – | 0.01% | 1007 |
|
|
2017
Q4 | $2.23M | Sell |
59,985
-10,150
| -14% | -$377K | 0.01% | 1038 |
|
|
2017
Q3 | $1.98M | Hold |
70,135
| – | – | 0.01% | 1089 |
|
|
2017
Q2 | $1.73M | Sell |
70,135
-93,498
| -57% | -$2.3M | ﹤0.01% | 1128 |
|
|
2017
Q1 | $4.37M | Hold |
163,633
| – | – | 0.01% | 822 |
|
|
2016
Q4 | $4.32M | Sell |
163,633
-510
| -0.3% | -$13.5K | 0.01% | 822 |
|
|
2016
Q3 | $4.22M | Sell |
164,143
-660
| -0.4% | -$17K | 0.01% | 821 |
|
|
2016
Q2 | $4.03M | Buy |
164,803
+22,643
| +16% | +$553K | 0.01% | 825 |
|
|
2016
Q1 | $4.14M | Sell |
142,160
-8,350
| -6% | -$243K | 0.02% | 756 |
|
|
2015
Q4 | $4.01M | Sell |
150,510
-1,813
| -1% | -$48.4K | 0.02% | 782 |
|
|
2015
Q3 | $3.69M | Buy |
152,323
+690
| +0.5% | +$16.7K | 0.01% | 818 |
|
|
2015
Q2 | $3.95M | Sell |
151,633
-4,058
| -3% | -$106K | 0.01% | 847 |
|
|
2015
Q1 | $5.53M | Sell |
155,691
-17,987
| -10% | -$638K | 0.02% | 740 |
|
|
2014
Q4 | $5.6M | Sell |
173,678
-3,262
| -2% | -$105K | 0.02% | 764 |
|
|
2014
Q3 | $7.25M | Sell |
176,940
-1,315
| -0.7% | -$53.9K | 0.02% | 658 |
|
|
2014
Q2 | $8.9M | Sell |
178,255
-372
| -0.2% | -$18.6K | 0.03% | 606 |
|
|
2014
Q1 | $10.1M | Sell |
178,627
-23,447
| -12% | -$1.33M | 0.03% | 528 |
|
|
2013
Q4 | $12.6M | Buy |
202,074
+5
| +0% | +$313 | 0.04% | 476 |
|
|
2013
Q3 | $12.2M | Buy |
202,069
+467
| +0.2% | +$28.1K | 0.04% | 473 |
|
|
2013
Q2 | $12.9M | Buy |
+201,602
| New | +$12.9M | 0.04% | 436 |
|