State Board Of Administration Of Florida Retirement System Abercrombie & Fitch CO 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 Abercrombie & Fitch CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 11,277 shares of ANF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,277

Previous 11,277 -0.0%

Holding current value

$1.29 Million

Previous $2.01 Million 21.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.32 - $192.34 $761,960 - $1.34 Million	-6,970 Reduced 38.2%	11,277 $2.01 Million
Q1 2024 May 08, 2024	BUY	$88.76 - $139.95 $382,555 - $603,184	4,310 Added 30.92%	18,247 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$33.98 - $56.37 $2,378 - $3,945	70 Added 0.5%	13,937 $785,000
Q2 2023 Aug 11, 2023	SELL	$21.83 - $37.85 $95,615 - $165,783	-4,380 Reduced 24.0%	13,867 $522,000
Q4 2022 Feb 07, 2023	SELL	$15.17 - $24.31 $34,587 - $55,426	-2,280 Reduced 11.11%	18,247 $418,000
Q2 2022 Aug 05, 2022	SELL	$16.92 - $37.19 $114,210 - $251,032	-6,750 Reduced 24.75%	20,527 $347,000
Q4 2021 Feb 08, 2022	SELL	$32.81 - $47.85 $5,315 - $7,751	-162 Reduced 0.59%	27,277 $950,000
Q2 2021 Aug 10, 2021	BUY	$34.46 - $46.43 $10,131 - $13,650	294 Added 1.08%	27,439 $1.27 Million
Q1 2021 May 10, 2021	SELL	$20.49 - $36.88 $79,501 - $143,094	-3,880 Reduced 12.51%	27,145 $931,000
Q4 2020 Feb 08, 2021	SELL	$14.17 - $22.97 $12,753 - $20,673	-900 Reduced 2.82%	31,025 $632,000
Q1 2020 May 05, 2020	SELL	$8.04 - $18.46 $35,456 - $81,408	-4,410 Reduced 12.14%	31,925 $290,000
Q4 2019 Feb 03, 2020	SELL	$14.07 - $18.45 $11,115 - $14,575	-790 Reduced 2.13%	36,335 $628,000
Q2 2019 Aug 05, 2019	SELL	$15.23 - $30.48 $59,549 - $119,176	-3,910 Reduced 9.53%	37,125 $595,000
Q1 2019 May 03, 2019	SELL	$19.16 - $27.41 $155,540 - $222,514	-8,118 Reduced 16.52%	41,035 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$15.84 - $20.91 $2,502 - $3,303	-158 Reduced 0.32%	49,153 $986,000
Q2 2018 Aug 06, 2018	SELL	$21.77 - $28.64 $54,533 - $71,743	-2,505 Reduced 4.83%	49,311 $1.21 Million
Q1 2018 May 04, 2018	BUY	$17.52 - $24.35 $51,368 - $71,394	2,932 Added 6.0%	51,816 $1.25 Million
Q4 2017 Feb 01, 2018	BUY	$11.69 - $19.03 $66,633 - $108,471	5,700 Added 13.2%	48,884 $852,000
Q3 2017 Oct 31, 2017	BUY	$9.15 - $14.6 $395,133 - $630,486	43,184	43,184 $624,000

Others Institutions Holding ANF

# of Institutions

504

Shares Held

46.5M

Call Options Held

2.81M

Put Options Held

5.75M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.67B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

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State Board Of Administration Of Florida Retirement System Abercrombie & Fitch CO Transaction History