State Board of Administration of Florida Retirement System’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Hold |
32,774
| – | – | ﹤0.01% | 1948 |
|
|
2025
Q1 | $158K | Hold |
32,774
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q4 | $276K | Hold |
32,774
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q3 | $340K | Hold |
32,774
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q2 | $381K | Sell |
32,774
-15,170
| -32% | -$176K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $738K | Buy |
47,944
+8,948
| +23% | +$138K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $715K | Hold |
38,996
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q3 | $612K | Buy |
38,996
+170
| +0.4% | +$2.67K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $578K | Sell |
38,826
-9,118
| -19% | -$136K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $738K | Hold |
47,944
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q4 | $700K | Sell |
47,944
-9,960
| -17% | -$145K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $757K | Hold |
57,904
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $860K | Sell |
57,904
-120,364
| -68% | -$1.79M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $3.6M | Sell |
178,268
-8,800
| -5% | -$178K | 0.01% | 930 |
|
|
2021
Q4 | $4.24M | Sell |
187,068
-2,513
| -1% | -$56.9K | 0.01% | 914 |
|
|
2021
Q3 | $3.82M | Sell |
189,581
-10,832
| -5% | -$218K | 0.01% | 940 |
|
|
2021
Q2 | $4.71M | Sell |
200,413
-10,580
| -5% | -$249K | 0.01% | 916 |
|
|
2021
Q1 | $5.12M | Sell |
210,993
-8,330
| -4% | -$202K | 0.01% | 873 |
|
|
2020
Q4 | $5.09M | Sell |
219,323
-3,410
| -2% | -$79.1K | 0.01% | 852 |
|
|
2020
Q3 | $4.18M | Hold |
222,733
| – | – | 0.01% | 842 |
|
|
2020
Q2 | $3.41M | Sell |
222,733
-56,570
| -20% | -$865K | 0.01% | 895 |
|
|
2020
Q1 | $5.29M | Sell |
279,303
-4,515
| -2% | -$85.5K | 0.02% | 679 |
|
|
2019
Q4 | $10.5M | Sell |
283,818
-6,380
| -2% | -$235K | 0.03% | 579 |
|
|
2019
Q3 | $8.68M | Sell |
290,198
-12,919
| -4% | -$386K | 0.02% | 627 |
|
|
2019
Q2 | $10.7M | Sell |
303,117
-8,834
| -3% | -$313K | 0.03% | 567 |
|
|
2019
Q1 | $9.98M | Sell |
311,951
-5,618
| -2% | -$180K | 0.03% | 576 |
|
|
2018
Q4 | $6.28M | Sell |
317,569
-41,024
| -11% | -$811K | 0.02% | 698 |
|
|
2018
Q3 | $9.68M | Sell |
358,593
-758
| -0.2% | -$20.5K | 0.02% | 604 |
|
|
2018
Q2 | $8.62M | Sell |
359,351
-840
| -0.2% | -$20.2K | 0.02% | 639 |
|
|
2018
Q1 | $10.4M | Sell |
360,191
-18,328
| -5% | -$527K | 0.03% | 562 |
|
|
2017
Q4 | $11M | Sell |
378,519
-8,706
| -2% | -$254K | 0.03% | 555 |
|
|
2017
Q3 | $12.9M | Sell |
387,225
-3,610
| -0.9% | -$120K | 0.04% | 494 |
|
|
2017
Q2 | $11.2M | Sell |
390,835
-1,260,965
| -76% | -$36.2M | 0.03% | 526 |
|
|
2017
Q1 | $12.1M | Sell |
1,651,800
-66,358
| -4% | -$487K | 0.04% | 505 |
|
|
2016
Q4 | $15M | Sell |
1,718,158
-69,399
| -4% | -$606K | 0.05% | 416 |
|
|
2016
Q3 | $18.1M | Hold |
1,787,557
| – | – | 0.06% | 352 |
|
|
2016
Q2 | $17M | Buy |
1,787,557
+342,272
| +24% | +$3.25M | 0.05% | 363 |
|
|
2016
Q1 | $16.1M | Sell |
1,445,285
-134,590
| -9% | -$1.5M | 0.06% | 317 |
|
|
2015
Q4 | $16.8M | Sell |
1,579,875
-28,480
| -2% | -$303K | 0.06% | 307 |
|
|
2015
Q3 | $15.6M | Hold |
1,608,355
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $17.1M | Sell |
1,608,355
-6,060
| -0.4% | -$64.5K | 0.06% | 325 |
|
|
2015
Q1 | $20.7M | Sell |
1,614,415
-278,136
| -15% | -$3.57M | 0.07% | 287 |
|
|
2014
Q4 | $26.2M | Sell |
1,892,551
-12,231
| -0.6% | -$170K | 0.08% | 256 |
|
|
2014
Q3 | $25.2M | Hold |
1,904,782
| – | – | 0.08% | 248 |
|
|
2014
Q2 | $23.7M | Sell |
1,904,782
-68,299
| -3% | -$850K | 0.08% | 271 |
|
|
2014
Q1 | $22.3M | Sell |
1,973,081
-181,714
| -8% | -$2.05M | 0.07% | 285 |
|
|
2013
Q4 | $26.2M | Hold |
2,154,795
| – | – | 0.08% | 260 |
|
|
2013
Q3 | $22.2M | Sell |
2,154,795
-140,955
| -6% | -$1.45M | 0.07% | 296 |
|
|
2013
Q2 | $20.8M | Buy |
+2,295,750
| New | +$20.8M | 0.07% | 296 |
|