State Board of Administration of Florida Retirement System’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
203,775
+640
| +0.3% | +$39.9K | 0.02% | 517 |
|
|
2025
Q1 | $12.8M | Hold |
203,135
| – | – | 0.03% | 495 |
|
|
2024
Q4 | $11.1M | Sell |
203,135
-15,539
| -7% | -$847K | 0.02% | 548 |
|
|
2024
Q3 | $13.6M | Buy |
218,674
+475
| +0.2% | +$29.6K | 0.03% | 509 |
|
|
2024
Q2 | $12M | Buy |
218,199
+5,430
| +3% | +$299K | 0.02% | 522 |
|
|
2024
Q1 | $16.5M | Sell |
212,769
-16,110
| -7% | -$1.25M | 0.04% | 422 |
|
|
2023
Q4 | $14.8M | Buy |
228,879
+5,289
| +2% | +$343K | 0.03% | 468 |
|
|
2023
Q3 | $11.8M | Sell |
223,590
-3,757
| -2% | -$199K | 0.03% | 505 |
|
|
2023
Q2 | $15M | Buy |
227,347
+10,110
| +5% | +$669K | 0.03% | 455 |
|
|
2023
Q1 | $16.5M | Hold |
217,237
| – | – | 0.04% | 428 |
|
|
2022
Q4 | $16.6M | Buy |
217,237
+1,307
| +0.6% | +$100K | 0.04% | 420 |
|
|
2022
Q3 | $14.8M | Sell |
215,930
-654
| -0.3% | -$44.7K | 0.04% | 442 |
|
|
2022
Q2 | $17.6M | Buy |
216,584
+19,576
| +10% | +$1.59M | 0.04% | 411 |
|
|
2022
Q1 | $15.6M | Buy |
197,008
+495
| +0.3% | +$39.2K | 0.03% | 510 |
|
|
2021
Q4 | $15.8M | Buy |
196,513
+1,078
| +0.6% | +$86.6K | 0.03% | 516 |
|
|
2021
Q3 | $14M | Sell |
195,435
-3,899
| -2% | -$279K | 0.03% | 547 |
|
|
2021
Q2 | $14.6M | Buy |
199,334
+1,052
| +0.5% | +$76.9K | 0.03% | 555 |
|
|
2021
Q1 | $13.7M | Sell |
198,282
-6,124
| -3% | -$424K | 0.03% | 551 |
|
|
2020
Q4 | $14.1M | Buy |
204,406
+11,582
| +6% | +$801K | 0.03% | 534 |
|
|
2020
Q3 | $12.3M | Buy |
192,824
+1,674
| +0.9% | +$107K | 0.03% | 515 |
|
|
2020
Q2 | $12.7M | Sell |
191,150
-9,965
| -5% | -$660K | 0.03% | 488 |
|
|
2020
Q1 | $11.4M | Buy |
201,115
+4,926
| +3% | +$280K | 0.03% | 431 |
|
|
2019
Q4 | $15.4M | Buy |
196,189
+3,922
| +2% | +$307K | 0.04% | 460 |
|
|
2019
Q3 | $16.9M | Buy |
192,267
+2,905
| +2% | +$255K | 0.04% | 402 |
|
|
2019
Q2 | $15.1M | Buy |
189,362
+22,020
| +13% | +$1.75M | 0.04% | 453 |
|
|
2019
Q1 | $12.8M | Buy |
167,342
+10,137
| +6% | +$778K | 0.03% | 485 |
|
|
2018
Q4 | $10.1M | Buy |
157,205
+9,198
| +6% | +$589K | 0.03% | 518 |
|
|
2018
Q3 | $9.32M | Buy |
148,007
+819
| +0.6% | +$51.6K | 0.02% | 620 |
|
|
2018
Q2 | $9.57M | Sell |
147,188
-562
| -0.4% | -$36.5K | 0.03% | 598 |
|
|
2018
Q1 | $8.97M | Sell |
147,750
-2,758
| -2% | -$167K | 0.02% | 607 |
|
|
2017
Q4 | $10.2M | Buy |
150,508
+1,427
| +1% | +$96.3K | 0.03% | 575 |
|
|
2017
Q3 | $9.84M | Buy |
149,081
+1,909
| +1% | +$126K | 0.03% | 572 |
|
|
2017
Q2 | $9.52M | Buy |
147,172
+309
| +0.2% | +$20K | 0.03% | 578 |
|
|
2017
Q1 | $8.95M | Buy |
146,863
+216
| +0.1% | +$13.2K | 0.03% | 599 |
|
|
2016
Q4 | $8.49M | Sell |
146,647
-3,693
| -2% | -$214K | 0.03% | 611 |
|
|
2016
Q3 | $9.5M | Buy |
150,340
+820
| +0.5% | +$51.8K | 0.03% | 549 |
|
|
2016
Q2 | $10.2M | Buy |
149,520
+42,382
| +40% | +$2.88M | 0.03% | 526 |
|
|
2016
Q1 | $6.53M | Buy |
107,138
+1,542
| +1% | +$94K | 0.02% | 619 |
|
|
2015
Q4 | $6.1M | Buy |
105,596
+611
| +0.6% | +$35.3K | 0.02% | 649 |
|
|
2015
Q3 | $5.94M | Buy |
104,985
+6,901
| +7% | +$391K | 0.02% | 667 |
|
|
2015
Q2 | $5.66M | Buy |
98,084
+2,112
| +2% | +$122K | 0.02% | 731 |
|
|
2015
Q1 | $6.39M | Sell |
95,972
-1,793
| -2% | -$119K | 0.02% | 688 |
|
|
2014
Q4 | $6.71M | Buy |
97,765
+850
| +0.9% | +$58.4K | 0.02% | 699 |
|
|
2014
Q3 | $6.05M | Buy |
96,915
+7,635
| +9% | +$477K | 0.02% | 736 |
|
|
2014
Q2 | $5.63M | Buy |
89,280
+36,605
| +69% | +$2.31M | 0.02% | 793 |
|
|
2014
Q1 | $3.1M | Sell |
52,675
-2,612
| -5% | -$154K | 0.01% | 953 |
|
|
2013
Q4 | $3.32M | Buy |
55,287
+9,742
| +21% | +$585K | 0.01% | 944 |
|
|
2013
Q3 | $2.89M | Buy |
45,545
+10,129
| +29% | +$642K | 0.01% | 978 |
|
|
2013
Q2 | $2.3M | Buy |
+35,416
| New | +$2.3M | 0.01% | 1050 |
|