A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bar Harbor Bankshares stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 14,525 shares of BHB stock, worth $447,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,525
Previous 10,265 41.5%
Holding current value
$447,951
Previous $271,000 43.91%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$23.6 - $27.57 $100,536 - $117,448
4,260 Added 41.5%
14,525 $390,000
Q1 2024

May 08, 2024

SELL
$24.28 - $29.48 $103,432 - $125,584
-4,260 Reduced 29.33%
10,265 $271,000
Q3 2023

Nov 08, 2023

BUY
$23.44 - $27.31 $468 - $546
20 Added 0.14%
14,525 $343,000
Q2 2023

Aug 11, 2023

BUY
$21.74 - $27.96 $92,177 - $118,550
4,240 Added 41.31%
14,505 $357,000
Q1 2023

Jun 14, 2023

SELL
$25.38 - $32.08 $16,801 - $21,236
-662 Reduced 6.06%
10,265 $271,000
Q1 2023

May 11, 2023

SELL
$25.38 - $32.08 $16,801 - $21,236
-662 Reduced 6.06%
10,265 $272,000
Q4 2022

Jun 14, 2023

BUY
$26.67 - $32.9 $17,655 - $21,779
662 Added 6.45%
10,927 $350,000
Q4 2022

Feb 07, 2023

BUY
$26.67 - $32.9 $12,268 - $15,134
460 Added 4.39%
10,927 $350,000
Q2 2021

Aug 10, 2021

SELL
$25.71 - $31.3 $376,034 - $457,793
-14,626 Reduced 58.29%
10,467 $300,000
Q4 2020

Feb 08, 2021

BUY
$20.42 - $24.79 $156,253 - $189,693
7,652 Added 43.87%
25,093 $567,000
Q3 2020

Nov 09, 2020

BUY
$18.23 - $21.88 $128,722 - $154,494
7,061 Added 68.03%
17,441 $358,000
Q1 2020

May 05, 2020

BUY
$14.25 - $25.07 $147,915 - $260,226
10,380 New
10,380 $179,000

Others Institutions Holding BHB

About BAR HARBOR BANKSHARES


  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $464M
  • Description
  • Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...
More about BHB
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.