State Board Of Administration Of Florida Retirement System Costamare Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$9.26 - $11.59 $648 - $811	70 Added 0.51%	13,830 $133,000
Q2 2023 Aug 11, 2023	BUY	$7.72 - $10.16 $106,227 - $139,801	13,760 New	13,760 $133,000
Q2 2022 Aug 05, 2022	SELL	$11.5 - $17.13 $336,490 - $501,223	-29,260 Reduced 21.32%	107,985 $1.31 Million
Q1 2022 May 06, 2022	SELL	$11.95 - $17.69 $289,369 - $428,363	-24,215 Reduced 15.0%	137,245 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$11.28 - $15.78 $755,985 - $1.06 Million	67,020 Added 70.97%	161,460 $2.04 Million

Q3 2021 Nov 08, 2021	SELL	$10.0 - $16.52 $121,170 - $200,172	-12,117 Reduced 11.37%	94,440 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$9.41 - $12.32 $907,227 - $1.19 Million	96,411 Added 950.24%	106,557 $1.26 Million
Q1 2021 May 10, 2021	BUY	$7.84 - $10.49 $79,544 - $106,431	10,146 New	10,146 $98,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$122 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$43.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.4 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$24.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.4 Million
0.03% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2.03B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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