State Board of Administration of Florida Retirement System’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
96,189
+850
| +0.9% | +$261K | 0.05% | 303 |
|
|
2025
Q1 | $32.2M | Hold |
95,339
| – | – | 0.06% | 265 |
|
|
2024
Q4 | $29.9M | Sell |
95,339
-3,680
| -4% | -$1.15M | 0.06% | 284 |
|
|
2024
Q3 | $29.2M | Sell |
99,019
-2,362
| -2% | -$696K | 0.06% | 308 |
|
|
2024
Q2 | $26.6M | Sell |
101,381
-15,234
| -13% | -$3.99M | 0.05% | 321 |
|
|
2024
Q1 | $27.1M | Buy |
116,615
+7,404
| +7% | +$1.72M | 0.06% | 304 |
|
|
2023
Q4 | $26.3M | Buy |
109,211
+2,773
| +3% | +$669K | 0.05% | 321 |
|
|
2023
Q3 | $22.2M | Sell |
106,438
-12,440
| -10% | -$2.6M | 0.05% | 333 |
|
|
2023
Q2 | $28M | Buy |
118,878
+2,263
| +2% | +$533K | 0.06% | 310 |
|
|
2023
Q1 | $27.1M | Sell |
116,615
-3,740
| -3% | -$869K | 0.06% | 308 |
|
|
2022
Q4 | $29.4M | Sell |
120,355
-8,100
| -6% | -$1.98M | 0.07% | 281 |
|
|
2022
Q3 | $25.8M | Sell |
128,455
-4,645
| -3% | -$933K | 0.07% | 295 |
|
|
2022
Q2 | $26.3M | Sell |
133,100
-20,968
| -14% | -$4.14M | 0.06% | 306 |
|
|
2022
Q1 | $36.4M | Sell |
154,068
-563
| -0.4% | -$133K | 0.07% | 275 |
|
|
2021
Q4 | $36.7M | Sell |
154,631
-2,751
| -2% | -$653K | 0.07% | 295 |
|
|
2021
Q3 | $36.6M | Sell |
157,382
-3,645
| -2% | -$847K | 0.07% | 280 |
|
|
2021
Q2 | $37M | Sell |
161,027
-2,690
| -2% | -$619K | 0.07% | 285 |
|
|
2021
Q1 | $37.5M | Sell |
163,717
-4,000
| -2% | -$916K | 0.07% | 270 |
|
|
2020
Q4 | $35.3M | Buy |
167,717
+4,717
| +3% | +$994K | 0.07% | 274 |
|
|
2020
Q3 | $34M | Sell |
163,000
-410
| -0.3% | -$85.6K | 0.08% | 242 |
|
|
2020
Q2 | $32.2M | Sell |
163,410
-2,047
| -1% | -$403K | 0.08% | 243 |
|
|
2020
Q1 | $28.1M | Buy |
165,457
+1,464
| +0.9% | +$249K | 0.09% | 221 |
|
|
2019
Q4 | $33.1M | Sell |
163,993
-4,350
| -3% | -$878K | 0.08% | 241 |
|
|
2019
Q3 | $32.5M | Buy |
168,343
+2,009
| +1% | +$388K | 0.09% | 243 |
|
|
2019
Q2 | $31.9M | Sell |
166,334
-2,422
| -1% | -$464K | 0.08% | 246 |
|
|
2019
Q1 | $29.6M | Buy |
168,756
+260
| +0.2% | +$45.7K | 0.08% | 248 |
|
|
2018
Q4 | $25.6M | Buy |
168,496
+2,661
| +2% | +$404K | 0.08% | 250 |
|
|
2018
Q3 | $23.4M | Buy |
165,835
+518
| +0.3% | +$73K | 0.06% | 319 |
|
|
2018
Q2 | $25.1M | Buy |
165,317
+2,560
| +2% | +$388K | 0.07% | 291 |
|
|
2018
Q1 | $24.8M | Buy |
162,757
+1,752
| +1% | +$267K | 0.07% | 286 |
|
|
2017
Q4 | $24.3M | Buy |
161,005
+10,662
| +7% | +$1.61M | 0.06% | 297 |
|
|
2017
Q3 | $23.2M | Buy |
150,343
+42,030
| +39% | +$6.48M | 0.06% | 304 |
|
|
2017
Q2 | $15.8M | Buy |
108,313
+97,736
| +924% | +$14.2M | 0.04% | 422 |
|
|
2017
Q1 | $1.38M | Sell |
10,577
-100
| -0.9% | -$13.1K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $1.31M | Sell |
10,677
-2,000
| -16% | -$245K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.68M | Hold |
12,677
| – | – | 0.01% | 1127 |
|
|
2016
Q2 | $1.58M | Buy |
12,677
+7,100
| +127% | +$883K | 0.01% | 1113 |
|
|
2016
Q1 | $662K | Buy |
5,577
+1,063
| +24% | +$126K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $219K | Buy |
+4,514
| New | +$219K | ﹤0.01% | 2227 |
|