State Board Of Administration Of Florida Retirement System Artesian Resources Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.3 - $40.79 $149,102 - $177,314	4,347 New	4,347 $161,000
Q1 2023 Jun 14, 2023	SELL	$51.52 - $61.96 $3,451 - $4,151	-67 Reduced 1.52%	4,347 $240,000
Q1 2023 May 11, 2023	SELL	$51.52 - $61.96 $3,451 - $4,151	-67 Reduced 1.52%	4,347 $241,000
Q4 2022 Jun 14, 2023	BUY	$46.12 - $58.58 $3,090 - $3,924	67 Added 1.54%	4,414 $258,000
Q4 2022 Feb 07, 2023	BUY	$46.12 - $58.58 $784 - $995	17 Added 0.39%	4,414 $259,000
Q4 2021 Feb 08, 2022	BUY	$38.05 - $47.62 $167,305 - $209,385	4,397 New	4,397 $204,000
Q1 2021 May 10, 2021	SELL	$36.79 - $42.53 $344,575 - $398,335	-9,366 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.64 - $40.11 $88,886 - $102,922	-2,566 Reduced 21.51%	9,366 $347,000
Q1 2020 May 05, 2020	BUY	$31.24 - $39.39 $139,174 - $175,482	4,455 Added 59.58%	11,932 $446,000
Q3 2019 Nov 07, 2019	BUY	$34.83 - $37.27 $4,876 - $5,217	140 Added 1.91%	7,477 $277,000
Q2 2019 Aug 05, 2019	SELL	$34.5 - $38.25 $54,510 - $60,435	-1,580 Reduced 17.72%	7,337 $273,000
Q3 2017 Oct 31, 2017	BUY	$35.96 - $39.8 $320,655 - $354,896	8,917	8,917 $337,000

Others Institutions Holding ARTNA

# of Institutions

117

Shares Held

5.6M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

884K
Shares

$30.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$23.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

556K
Shares

$18.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

258K
Shares

$8.79 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$7.56 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $293M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

More about ARTNA

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