State Board Of Administration Of Florida Retirement System Diodes Inc Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Diodes Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,793 shares of DIOD stock, worth $783,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,793

Previous 16,875 24.19%

Holding current value

$783,315

Previous $1.19 Million 22.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.89 - $76.51 $273,044 - $312,313	-4,082 Reduced 24.19%	12,793 $920,000
Q1 2024 May 08, 2024	BUY	$64.64 - $79.65 $256,750 - $316,369	3,972 Added 30.78%	16,875 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$74.71 - $95.67 $5,229 - $6,696	70 Added 0.55%	12,903 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$79.02 - $95.81 $319,398 - $387,264	-4,042 Reduced 23.95%	12,833 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$66.8 - $92.23 $19,238 - $26,562	-288 Reduced 1.68%	16,875 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$60.95 - $84.17 $132,444 - $182,901	-2,173 Reduced 11.24%	17,163 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$63.83 - $84.76 $487,150 - $646,888	-7,632 Reduced 28.3%	19,336 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$85.49 - $112.42 $53,345 - $70,150	-624 Reduced 2.26%	26,968 $2.96 Million
Q3 2021 Nov 08, 2021	BUY	$72.75 - $98.17 $12,367 - $16,688	170 Added 0.62%	27,592 $2.5 Million
Q2 2021 Aug 10, 2021	SELL	$69.17 - $83.79 $391,294 - $474,000	-5,657 Reduced 17.1%	27,422 $2.19 Million
Q1 2021 May 10, 2021	SELL	$70.78 - $90.86 $709,994 - $911,416	-10,031 Reduced 23.27%	33,079 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$57.58 - $72.12 $332,063 - $415,916	-5,767 Reduced 11.8%	43,110 $3.04 Million
Q3 2020 Nov 09, 2020	SELL	$46.41 - $56.45 $146,702 - $178,438	-3,161 Reduced 6.07%	48,877 $2.76 Million
Q2 2020 Aug 07, 2020	SELL	$38.2 - $53.55 $71,777 - $100,620	-1,879 Reduced 3.48%	52,038 $2.64 Million
Q1 2020 May 05, 2020	BUY	$33.12 - $58.95 $523,362 - $931,527	15,802 Added 41.46%	53,917 $2.19 Million
Q4 2019 Feb 03, 2020	SELL	$39.09 - $56.37 $109,842 - $158,399	-2,810 Reduced 6.87%	38,115 $2.15 Million
Q3 2019 Nov 07, 2019	SELL	$35.25 - $43.24 $46,107 - $56,557	-1,308 Reduced 3.1%	40,925 $1.64 Million
Q1 2019 May 03, 2019	SELL	$30.15 - $43.29 $197,482 - $283,549	-6,550 Reduced 13.43%	42,233 $1.47 Million
Q4 2018 Feb 01, 2019	BUY	$27.87 - $35.6 $286,838 - $366,395	10,292 Added 26.74%	48,783 $1.57 Million
Q3 2018 Oct 31, 2018	BUY	$32.69 - $38.9 $190,190 - $226,320	5,818 Added 17.81%	38,491 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	$28.55 - $37.32 $18,843 - $24,631	660 Added 2.06%	32,673 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$25.97 - $29.93 $831,377 - $958,149	32,013	32,013 $958,000

Others Institutions Holding DIOD

# of Institutions

302

Shares Held

41.6M

Call Options Held

68.3K

Put Options Held

56.8K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.78B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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State Board Of Administration Of Florida Retirement System Diodes Inc Transaction History