State Board Of Administration Of Florida Retirement System Dril Quip Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$19.61 - $24.91 $149,428 - $189,814	7,620 Added 78.27%	17,356 $391,000
Q3 2023 Nov 08, 2023	BUY	$22.97 - $30.53 $1,607 - $2,137	70 Added 0.72%	9,736 $274,000
Q2 2023 Aug 11, 2023	SELL	$22.33 - $29.78 $171,717 - $229,008	-7,690 Reduced 44.31%	9,666 $224,000
Q4 2022 Feb 07, 2023	SELL	$20.2 - $27.17 $83,628 - $112,483	-4,140 Reduced 19.26%	17,356 $472,000
Q2 2022 Aug 05, 2022	BUY	$23.52 - $37.63 $156,878 - $250,992	6,670 Added 44.99%	21,496 $555,000
Q2 2021 Aug 10, 2021	BUY	$28.06 - $39.72 $72,310 - $102,358	2,577 Added 21.04%	14,826 $502,000
Q1 2021 May 10, 2021	BUY	$30.12 - $40.48 $301 - $404	10 Added 0.08%	12,249 $407,000
Q4 2020 Feb 08, 2021	SELL	$23.86 - $34.1 $69,909 - $99,913	-2,930 Reduced 19.32%	12,239 $363,000
Q3 2020 Nov 09, 2020	BUY	$22.97 - $37.4 $14,700 - $23,936	640 Added 4.4%	15,169 $376,000
Q2 2020 Aug 07, 2020	SELL	$25.33 - $38.57 $26,343 - $40,112	-1,040 Reduced 6.68%	14,529 $433,000
Q4 2019 Feb 03, 2020	SELL	$41.02 - $51.59 $27,483 - $34,565	-670 Reduced 4.13%	15,569 $730,000
Q2 2019 Aug 05, 2019	BUY	$40.15 - $48.0 $54,604 - $65,280	1,360 Added 9.14%	16,239 $779,000
Q1 2019 May 03, 2019	SELL	$30.93 - $46.96 $4,330 - $6,574	-140 Reduced 0.93%	14,879 $682,000
Q2 2018 Aug 06, 2018	BUY	$41.2 - $51.4 $25,544 - $31,868	620 Added 4.31%	15,019 $772,000
Q1 2018 May 04, 2018	BUY	$43.55 - $56.35 $35,188 - $45,530	808 Added 5.95%	14,399 $645,000
Q4 2017 Feb 01, 2018	SELL	$39.0 - $48.95 $267,540 - $335,797	-6,860 Reduced 33.54%	13,591 $648,000
Q3 2017 Oct 31, 2017	BUY	$36.2 - $44.65 $740,326 - $913,137	20,451	20,451 $903,000

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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