State Board Of Administration Of Florida Retirement System Applied Industrial Technologies Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Applied Industrial Technologies Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 10,589 shares of AIT stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,589

Previous 10,589 -0.0%

Holding current value

$2.58 Million

Previous $2.05 Million 15.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$178.94 - $201.08 $418,719 - $470,527	-2,340 Reduced 18.1%	10,589 $2.05 Million
Q1 2024 May 08, 2024	BUY	$164.89 - $201.01 $314,939 - $383,929	1,910 Added 17.33%	12,929 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$141.3 - $161.5 $8,478 - $9,690	60 Added 0.55%	11,019 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$122.96 - $144.83 $242,231 - $285,315	-1,970 Reduced 15.24%	10,959 $1.59 Million
Q1 2023 Jun 14, 2023	SELL	$117.28 - $146.69 $70,368 - $88,014	-600 Reduced 4.43%	12,929 $1.84 Million
Q1 2023 May 11, 2023	SELL	$117.28 - $146.69 $70,368 - $88,014	-600 Reduced 4.43%	12,929 $1.84 Million
Q4 2022 Jun 14, 2023	BUY	$105.76 - $132.49 $63,456 - $79,494	600 Added 4.64%	13,529 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$105.76 - $132.49 $30,670 - $38,422	-290 Reduced 2.1%	13,529 $1.71 Million
Q3 2022 Nov 08, 2022	SELL	$89.72 - $118.89 $604,533 - $801,080	-6,738 Reduced 32.78%	13,819 $1.42 Million
Q1 2022 May 06, 2022	SELL	$94.81 - $104.0 $656,748 - $720,408	-6,927 Reduced 25.2%	20,557 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$91.79 - $106.41 $78,296 - $90,767	-853 Reduced 3.01%	27,484 $2.82 Million
Q3 2021 Nov 08, 2021	BUY	$82.73 - $92.32 $28,955 - $32,311	350 Added 1.25%	28,337 $2.55 Million
Q1 2021 May 10, 2021	SELL	$70.39 - $95.21 $120,014 - $162,333	-1,705 Reduced 5.74%	27,987 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$55.52 - $81.76 $23,318 - $34,339	-420 Reduced 1.39%	29,692 $2.32 Million
Q3 2020 Nov 09, 2020	BUY	$52.76 - $69.05 $710,149 - $929,413	13,460 Added 80.83%	30,112 $1.66 Million
Q2 2020 Aug 07, 2020	SELL	$42.62 - $68.13 $6,819 - $10,900	-160 Reduced 0.95%	16,652 $1.04 Million
Q1 2020 May 05, 2020	SELL	$32.03 - $70.41 $96,090 - $211,230	-3,000 Reduced 15.14%	16,812 $769,000
Q4 2019 Feb 03, 2020	SELL	$52.78 - $67.59 $49,085 - $62,858	-930 Reduced 4.48%	19,812 $1.32 Million
Q2 2019 Aug 05, 2019	SELL	$54.33 - $63.5 $65,033 - $76,009	-1,197 Reduced 5.46%	20,742 $1.28 Million
Q1 2019 May 03, 2019	SELL	$51.93 - $62.27 $206,162 - $247,211	-3,970 Reduced 15.32%	21,939 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$51.48 - $78.33 $160,154 - $243,684	-3,111 Reduced 10.72%	25,909 $1.4 Million
Q3 2018 Oct 31, 2018	SELL	$70.55 - $81.15 $66,317 - $76,281	-940 Reduced 3.14%	29,020 $2.27 Million
Q2 2018 Aug 06, 2018	SELL	$63.95 - $75.8 $8,313 - $9,854	-130 Reduced 0.43%	29,960 $2.1 Million
Q1 2018 May 04, 2018	SELL	$67.95 - $75.1 $231,437 - $255,790	-3,406 Reduced 10.17%	30,090 $2.19 Million
Q4 2017 Feb 01, 2018	SELL	$59.8 - $68.1 $32,292 - $36,774	-540 Reduced 1.59%	33,496 $2.28 Million
Q3 2017 Oct 31, 2017	BUY	$54.15 - $65.8 $1.84 Million - $2.24 Million	34,036	34,036 $2.24 Million

Others Institutions Holding AIT

# of Institutions

467

Shares Held

33.6M

Call Options Held

63.5K

Put Options Held

91.4K

View Full List

About APPLIED INDUSTRIAL TECHNOLOGIES INC

Ticker AIT
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 38,571,400
Market Cap $9.39B
Description
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Fluid Power & Flow Control. The company distributes bearings, power transmission products, e...

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State Board Of Administration Of Florida Retirement System Applied Industrial Technologies Inc Transaction History