State Board Of Administration Of Florida Retirement System Berkshire Hathaway Inc Class B Transaction History

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,945,691 shares of BRK-B stock, worth $792 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
1,945,691
Previous 1,892,032 2.84%
Holding current value
$792 Million
Previous $675 Million 21.25%
% of portfolio
1.52%
Previous 1.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$359.29 - $420.52 $19.3 Million - $22.6 Million
53,659 Added 2.84%
1,945,691 $818 Million
Q4 2023

Feb 09, 2024
BUY
$331.71 - $362.68 $19.7 Million - $21.5 Million
59,246 Added 3.23%
1,892,032 $675 Million
Q3 2023

Nov 08, 2023
SELL
$340.9 - $370.48 $17.9 Million - $19.4 Million
-52,370 Reduced 2.78%
1,832,786 $642 Million
Q2 2023

Aug 11, 2023
SELL
$309.07 - $341.0 $18.7 Million - $20.6 Million
-60,535 Reduced 3.11%
1,885,156 $643 Million
Q1 2023

Jun 14, 2023
SELL
$293.51 - $320.37 $3.68 Million - $4.02 Million
-12,540 Reduced 0.64%
1,945,691 $601 Million
Q1 2023

May 11, 2023
SELL
$293.51 - $320.37 $3.68 Million - $4.02 Million
-12,540 Reduced 0.64%
1,945,691 $601 Million
Q4 2022

Jun 14, 2023
BUY
$264.0 - $318.6 $3.31 Million - $4 Million
12,540 Added 0.64%
1,958,231 $605 Million
Q4 2022

Feb 07, 2023
SELL
$264.0 - $318.6 $4.23 Million - $5.1 Million
-16,020 Reduced 0.81%
1,958,231 $605 Million
Q3 2022

Nov 08, 2022
SELL
$264.32 - $306.65 $4.18 Million - $4.85 Million
-15,823 Reduced 0.8%
1,974,251 $527 Million
Q2 2022

Aug 05, 2022
SELL
$267.52 - $353.1 $32.4 Million - $42.7 Million
-120,934 Reduced 5.73%
1,990,074 $543 Million
Q1 2022

May 06, 2022
SELL
$300.79 - $359.57 $8.37 Million - $10 Million
-27,816 Reduced 1.3%
2,111,008 $745 Million
Q4 2021

Feb 08, 2022
SELL
$273.64 - $300.17 $7.57 Million - $8.3 Million
-27,664 Reduced 1.28%
2,138,824 $640 Million
Q3 2021

Nov 08, 2021
SELL
$272.66 - $291.28 $25.9 Million - $27.7 Million
-95,113 Reduced 4.21%
2,166,488 $591 Million
Q2 2021

Aug 10, 2021
SELL
$258.2 - $292.52 $33.3 Million - $37.8 Million
-129,080 Reduced 5.4%
2,261,601 $629 Million
Q1 2021

May 10, 2021
SELL
$227.36 - $263.99 $20 Million - $23.2 Million
-87,768 Reduced 3.54%
2,390,681 $611 Million
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $7.3 Million - $8.51 Million
-36,377 Reduced 1.45%
2,478,449 $575 Million
Q3 2020

Nov 09, 2020
SELL
$177.99 - $221.68 $9.11 Million - $11.3 Million
-51,182 Reduced 1.99%
2,514,826 $536 Million
Q2 2020

Aug 07, 2020
SELL
$169.25 - $201.56 $1.47 Million - $1.75 Million
-8,683 Reduced 0.34%
2,566,008 $458 Million
Q1 2020

May 05, 2020
BUY
$162.13 - $230.2 $9.23 Million - $13.1 Million
56,940 Added 2.26%
2,574,691 $471 Million
Q4 2019

Feb 03, 2020
SELL
$203.1 - $227.05 $4.7 Million - $5.26 Million
-23,149 Reduced 0.91%
2,517,751 $570 Million
Q3 2019

Nov 07, 2019
SELL
$195.81 - $215.25 $1.6 Million - $1.76 Million
-8,194 Reduced 0.32%
2,540,900 $529 Million
Q2 2019

Aug 05, 2019
SELL
$197.42 - $218.6 $8.09 Million - $8.96 Million
-40,994 Reduced 1.58%
2,549,094 $543 Million
Q1 2019

May 03, 2019
BUY
$191.66 - $209.19 $154,669 - $168,816
807 Added 0.03%
2,590,088 $520 Million
Q4 2018

Feb 01, 2019
BUY
$187.76 - $223.76 $1.73 Million - $2.06 Million
9,223 Added 0.36%
2,589,281 $529 Million
Q3 2018

Oct 31, 2018
SELL
$186.02 - $221.68 $2.44 Million - $2.91 Million
-13,121 Reduced 0.51%
2,580,058 $552 Million
Q2 2018

Aug 06, 2018
SELL
$184.91 - $201.2 $1.54 Million - $1.67 Million
-8,316 Reduced 0.32%
2,593,179 $484 Million
Q1 2018

May 04, 2018
SELL
$191.42 - $217.25 $11.3 Million - $12.9 Million
-59,154 Reduced 2.22%
2,601,495 $519 Million
Q4 2017

Feb 01, 2018
SELL
$181.06 - $199.56 $15.5 Million - $17.1 Million
-85,801 Reduced 3.12%
2,660,649 $527 Million
Q3 2017

Oct 31, 2017
BUY
$173.99 - $183.82 $478 Million - $505 Million
2,746,450
2,746,450 $503 Million

Others Institutions Holding BRK-B

# of Institutions
4,161
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $529B
More about BRK-B
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