XYZ
State Board of Administration of Florida Retirement System’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
548,763
-270
| -0% | -$18.3K | 0.07% | 258 |
|
|
2025
Q1 | $29.8M | Sell |
549,033
-2,480
| -0.4% | -$135K | 0.06% | 280 |
|
|
2024
Q4 | $46.9M | Sell |
551,513
-1,920
| -0.3% | -$163K | 0.09% | 194 |
|
|
2024
Q3 | $37.2M | Sell |
553,433
-3,780
| -0.7% | -$254K | 0.07% | 261 |
|
|
2024
Q2 | $35.9M | Sell |
557,213
-20,555
| -4% | -$1.33M | 0.07% | 260 |
|
|
2024
Q1 | $39.7M | Sell |
577,768
-21,635
| -4% | -$1.49M | 0.09% | 228 |
|
|
2023
Q4 | $46.4M | Buy |
599,403
+19,063
| +3% | +$1.47M | 0.1% | 198 |
|
|
2023
Q3 | $25.7M | Buy |
580,340
+2,650
| +0.5% | +$117K | 0.06% | 307 |
|
|
2023
Q2 | $38.5M | Sell |
577,690
-78
| -0% | -$5.19K | 0.09% | 236 |
|
|
2023
Q1 | $39.7M | Sell |
577,768
-3,440
| -0.6% | -$236K | 0.09% | 229 |
|
|
2022
Q4 | $36.5M | Sell |
581,208
-3,600
| -0.6% | -$226K | 0.09% | 239 |
|
|
2022
Q3 | $32.2M | Buy |
584,808
+2,709
| +0.5% | +$149K | 0.08% | 254 |
|
|
2022
Q2 | $35.8M | Buy |
582,099
+33,913
| +6% | +$2.08M | 0.09% | 225 |
|
|
2022
Q1 | $74.3M | Buy |
548,186
+70,937
| +15% | +$9.62M | 0.14% | 133 |
|
|
2021
Q4 | $77.1M | Sell |
477,249
-4,429
| -0.9% | -$715K | 0.14% | 138 |
|
|
2021
Q3 | $116M | Sell |
481,678
-11,568
| -2% | -$2.77M | 0.23% | 85 |
|
|
2021
Q2 | $120M | Buy |
493,246
+11,293
| +2% | +$2.75M | 0.23% | 84 |
|
|
2021
Q1 | $109M | Sell |
481,953
-11,377
| -2% | -$2.58M | 0.22% | 93 |
|
|
2020
Q4 | $107M | Buy |
493,330
+12,338
| +3% | +$2.69M | 0.22% | 90 |
|
|
2020
Q3 | $78.2M | Buy |
480,992
+8,428
| +2% | +$1.37M | 0.18% | 112 |
|
|
2020
Q2 | $49.6M | Buy |
472,564
+16,051
| +4% | +$1.68M | 0.12% | 159 |
|
|
2020
Q1 | $23.9M | Buy |
456,513
+18,150
| +4% | +$951K | 0.07% | 257 |
|
|
2019
Q4 | $27.4M | Sell |
438,363
-6,273
| -1% | -$392K | 0.07% | 299 |
|
|
2019
Q3 | $27.5M | Buy |
444,636
+1,697
| +0.4% | +$105K | 0.07% | 282 |
|
|
2019
Q2 | $32.1M | Buy |
442,939
+42,480
| +11% | +$3.08M | 0.08% | 239 |
|
|
2019
Q1 | $30M | Buy |
400,459
+9,608
| +2% | +$720K | 0.08% | 245 |
|
|
2018
Q4 | $21.9M | Sell |
390,851
-363
| -0.1% | -$20.4K | 0.07% | 287 |
|
|
2018
Q3 | $38.7M | Buy |
391,214
+6,171
| +2% | +$611K | 0.1% | 204 |
|
|
2018
Q2 | $23.7M | Buy |
385,043
+60,211
| +19% | +$3.71M | 0.06% | 306 |
|
|
2018
Q1 | $16M | Buy |
324,832
+11,901
| +4% | +$586K | 0.04% | 425 |
|
|
2017
Q4 | $10.8M | Buy |
312,931
+32,313
| +12% | +$1.12M | 0.03% | 558 |
|
|
2017
Q3 | $8.09M | Buy |
280,618
+30,170
| +12% | +$869K | 0.02% | 648 |
|
|
2017
Q2 | $5.88M | Buy |
250,448
+230,638
| +1,164% | +$5.41M | 0.02% | 758 |
|
|
2017
Q1 | $342K | Hold |
19,810
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $270K | Buy |
19,810
+1,070
| +6% | +$14.6K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $219K | Buy |
+18,740
| New | +$219K | ﹤0.01% | 2209 |
|