State Board Of Administration Of Florida Retirement System Barnes Group 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 Barnes Group Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 13,987 shares of B stock, worth $661,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,987

Previous 13,987 -0.0%

Holding current value

$661,025

Previous $579,000 2.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.39 - $41.87 $105,178 - $131,890	-3,150 Reduced 18.38%	13,987 $579,000
Q1 2024 May 08, 2024	BUY	$30.14 - $37.9 $94,941 - $119,385	3,150 Added 22.52%	17,137 $636,000
Q4 2023 Feb 09, 2024	SELL	$19.83 - $33.64 $697,262 - $1.18 Million	-35,162 Reduced 71.54%	13,987 $456,000
Q3 2023 Nov 08, 2023	BUY	$33.81 - $43.02 $475,605 - $605,162	14,067 Added 40.1%	49,149 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $674,911 - $761,765	17,945 Added 104.71%	35,082 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$40.74 - $46.91 $34,588 - $39,826	-849 Reduced 4.72%	17,137 $798,000
Q3 2021 Nov 08, 2021	BUY	$41.73 - $51.65 $10,015 - $12,396	240 Added 1.35%	17,986 $751,000
Q2 2021 Aug 10, 2021	BUY	$48.77 - $56.52 $4,584 - $5,312	94 Added 0.53%	17,746 $909,000
Q1 2021 May 10, 2021	SELL	$48.07 - $57.54 $5,768 - $6,904	-120 Reduced 0.68%	17,652 $874,000
Q4 2020 Feb 08, 2021	SELL	$35.84 - $51.55 $21,504 - $30,930	-600 Reduced 3.27%	17,772 $901,000
Q4 2019 Feb 03, 2020	SELL	$48.36 - $62.53 $131,055 - $169,456	-2,710 Reduced 12.85%	18,372 $1.14 Million
Q2 2019 Aug 05, 2019	SELL	$51.72 - $57.89 $389,451 - $435,911	-7,530 Reduced 26.32%	21,082 $1.19 Million
Q1 2019 May 03, 2019	SELL	$51.4 - $61.4 $46,774 - $55,874	-910 Reduced 3.08%	28,612 $1.47 Million
Q3 2018 Oct 31, 2018	SELL	$59.23 - $71.91 $292,596 - $355,235	-4,940 Reduced 14.33%	29,522 $2.1 Million
Q2 2018 Aug 06, 2018	SELL	$52.75 - $63.18 $7,385 - $8,845	-140 Reduced 0.4%	34,462 $2.03 Million
Q4 2017 Feb 01, 2018	SELL	$61.73 - $72.44 $250,006 - $293,382	-4,050 Reduced 10.48%	34,602 $2.19 Million
Q3 2017 Oct 31, 2017	BUY	$58.68 - $70.44 $2.27 Million - $2.72 Million	38,652	38,652 $2.72 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.39B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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State Board Of Administration Of Florida Retirement System Barnes Group Inc Transaction History