State Board of Administration of Florida Retirement System’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,100
| Closed | -$407K | – | 2393 |
|
|
2024
Q1 | $407K | Buy |
+9,100
| New | +$407K | ﹤0.01% | 1628 |
|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$407K | – | 2519 |
|
|
2023
Q1 | $407K | Hold |
9,100
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q4 | $409K | Sell |
9,100
-490
| -5% | -$22K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $369K | Buy |
9,590
+241
| +3% | +$9.27K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $378K | Hold |
9,349
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $420K | Hold |
9,349
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $465K | Sell |
9,349
-996
| -10% | -$49.5K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $452K | Hold |
10,345
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $469K | Buy |
10,345
+80
| +0.8% | +$3.63K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $503K | Sell |
10,265
-10,909
| -52% | -$535K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $987K | Hold |
21,174
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q3 | $895K | Buy |
21,174
+1,536
| +8% | +$64.9K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $942K | Sell |
19,638
-20
| -0.1% | -$959 | ﹤0.01% | 1296 |
|
|
2020
Q1 | $854K | Buy |
19,658
+3,240
| +20% | +$141K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $757K | Hold |
16,418
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $717K | Buy |
16,418
+1,529
| +10% | +$66.8K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $532K | Hold |
14,889
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $511K | Hold |
14,889
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q4 | $477K | Hold |
14,889
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q3 | $453K | Hold |
14,889
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $473K | Hold |
14,889
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q1 | $462K | Hold |
14,889
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q4 | $505K | Hold |
14,889
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $505K | Hold |
14,889
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q2 | $519K | Hold |
14,889
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $522K | Hold |
14,889
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q4 | $569K | Sell |
14,889
-610
| -4% | -$23.3K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $460K | Hold |
15,499
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q2 | $497K | Hold |
15,499
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $473K | Hold |
15,499
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q4 | $387K | Hold |
15,499
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q3 | $326K | Hold |
15,499
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q2 | $323K | Hold |
15,499
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q1 | $376K | Sell |
15,499
-6,840
| -31% | -$166K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $518K | Hold |
22,339
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q3 | $447K | Hold |
22,339
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q2 | $465K | Hold |
22,339
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $456K | Hold |
22,339
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q4 | $468K | Hold |
22,339
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q3 | $448K | Hold |
22,339
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q2 | $425K | Buy |
+22,339
| New | +$425K | ﹤0.01% | 2077 |
|