State Board of Administration of Florida Retirement System’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
47,661
-110
| -0.2% | -$13.6K | 0.01% | 752 |
|
|
2025
Q1 | $5.37M | Hold |
47,771
| – | – | 0.01% | 754 |
|
|
2024
Q4 | $5.96M | Sell |
47,771
-70
| -0.1% | -$8.73K | 0.01% | 745 |
|
|
2024
Q3 | $5.19M | Buy |
47,841
+1,031
| +2% | +$112K | 0.01% | 793 |
|
|
2024
Q2 | $4.61M | Buy |
46,810
+7,962
| +20% | +$785K | 0.01% | 806 |
|
|
2024
Q1 | $2.83M | Sell |
38,848
-31,522
| -45% | -$2.3M | 0.01% | 891 |
|
|
2023
Q4 | $6.53M | Buy |
70,370
+21,227
| +43% | +$1.97M | 0.01% | 733 |
|
|
2023
Q3 | $3.71M | Buy |
49,143
+90
| +0.2% | +$6.8K | 0.01% | 851 |
|
|
2023
Q2 | $3.56M | Buy |
49,053
+10,205
| +26% | +$741K | 0.01% | 878 |
|
|
2023
Q1 | $2.83M | Sell |
38,848
-2,200
| -5% | -$160K | 0.01% | 916 |
|
|
2022
Q4 | $3.47M | Buy |
41,048
+1,160
| +3% | +$98K | 0.01% | 863 |
|
|
2022
Q3 | $3.25M | Sell |
39,888
-6,950
| -15% | -$567K | 0.01% | 877 |
|
|
2022
Q2 | $3.75M | Sell |
46,838
-1,356
| -3% | -$109K | 0.01% | 877 |
|
|
2022
Q1 | $4.48M | Sell |
48,194
-850
| -2% | -$79K | 0.01% | 888 |
|
|
2021
Q4 | $4.45M | Sell |
49,044
-655
| -1% | -$59.5K | 0.01% | 905 |
|
|
2021
Q3 | $3.99M | Buy |
49,699
+170
| +0.3% | +$13.7K | 0.01% | 928 |
|
|
2021
Q2 | $3.75M | Sell |
49,529
-170
| -0.3% | -$12.9K | 0.01% | 955 |
|
|
2021
Q1 | $3.77M | Sell |
49,699
-10,089
| -17% | -$765K | 0.01% | 936 |
|
|
2020
Q4 | $3.65M | Buy |
59,788
+4,965
| +9% | +$303K | 0.01% | 937 |
|
|
2020
Q3 | $2.2M | Sell |
54,823
-5,475
| -9% | -$219K | 0.01% | 1013 |
|
|
2020
Q2 | $2.63M | Buy |
60,298
+3,403
| +6% | +$148K | 0.01% | 949 |
|
|
2020
Q1 | $1.87M | Buy |
56,895
+4,007
| +8% | +$132K | 0.01% | 952 |
|
|
2019
Q4 | $3.75M | Sell |
52,888
-1,250
| -2% | -$88.6K | 0.01% | 881 |
|
|
2019
Q3 | $3.5M | Buy |
54,138
+130
| +0.2% | +$8.4K | 0.01% | 879 |
|
|
2019
Q2 | $3.95M | Buy |
54,008
+4,506
| +9% | +$330K | 0.01% | 872 |
|
|
2019
Q1 | $3.33M | Buy |
49,502
+130
| +0.3% | +$8.75K | 0.01% | 905 |
|
|
2018
Q4 | $3.28M | Buy |
49,372
+749
| +2% | +$49.8K | 0.01% | 876 |
|
|
2018
Q3 | $4.13M | Buy |
48,623
+986
| +2% | +$83.8K | 0.01% | 885 |
|
|
2018
Q2 | $4.15M | Buy |
47,637
+9,269
| +24% | +$807K | 0.01% | 887 |
|
|
2018
Q1 | $3.3M | Buy |
38,368
+1,335
| +4% | +$115K | 0.01% | 912 |
|
|
2017
Q4 | $3.05M | Buy |
37,033
+110
| +0.3% | +$9.06K | 0.01% | 950 |
|
|
2017
Q3 | $2.89M | Buy |
36,923
+4,062
| +12% | +$318K | 0.01% | 956 |
|
|
2017
Q2 | $2.51M | Hold |
32,861
| – | – | 0.01% | 984 |
|
|
2017
Q1 | $2.27M | Buy |
32,861
+575
| +2% | +$39.7K | 0.01% | 1005 |
|
|
2016
Q4 | $2.34M | Buy |
32,286
+150
| +0.5% | +$10.9K | 0.01% | 998 |
|
|
2016
Q3 | $1.79M | Buy |
32,136
+92
| +0.3% | +$5.11K | 0.01% | 1092 |
|
|
2016
Q2 | $1.63M | Sell |
32,044
-12,248
| -28% | -$625K | 0.01% | 1102 |
|
|
2016
Q1 | $1.96M | Sell |
44,292
-8,790
| -17% | -$390K | 0.01% | 1039 |
|
|
2015
Q4 | $2.58M | Hold |
53,082
| – | – | 0.01% | 941 |
|
|
2015
Q3 | $2.84M | Buy |
53,082
+130
| +0.2% | +$6.95K | 0.01% | 909 |
|
|
2015
Q2 | $2.83M | Hold |
52,952
| – | – | 0.01% | 980 |
|
|
2015
Q1 | $2.53M | Buy |
52,952
+230
| +0.4% | +$11K | 0.01% | 1020 |
|
|
2014
Q4 | $2.47M | Sell |
52,722
-528
| -1% | -$24.7K | 0.01% | 1038 |
|
|
2014
Q3 | $2.38M | Sell |
53,250
-1,170
| -2% | -$52.3K | 0.01% | 1034 |
|
|
2014
Q2 | $2.5M | Hold |
54,420
| – | – | 0.01% | 1062 |
|
|
2014
Q1 | $2.65M | Sell |
54,420
-120
| -0.2% | -$5.84K | 0.01% | 1002 |
|
|
2013
Q4 | $2.52M | Buy |
54,540
+9,311
| +21% | +$429K | 0.01% | 1041 |
|
|
2013
Q3 | $1.86M | Buy |
45,229
+3,300
| +8% | +$136K | 0.01% | 1144 |
|
|
2013
Q2 | $1.61M | Buy |
+41,929
| New | +$1.61M | 0.01% | 1221 |
|