State Board Of Administration Of Florida Retirement System Fedex Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fedex Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 211,242 shares of FDX stock, worth $53.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

211,242

Previous 229,226 7.85%

Holding current value

$53.6 Million

Previous $62.7 Million 5.27%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$260.5 - $305.15 $4.68 Million - $5.49 Million	-17,984 Reduced 7.85%	211,242 $59.4 Million
Q3 2024 Nov 08, 2024	SELL	$254.64 - $313.52 $1.24 Million - $1.53 Million	-4,875 Reduced 2.08%	229,226 $62.7 Million
Q2 2024 Aug 08, 2024	SELL	$245.11 - $299.84 $5.8 Million - $7.09 Million	-23,654 Reduced 9.18%	234,101 $70.2 Million
Q1 2024 May 08, 2024	BUY	$236.39 - $289.74 $944,141 - $1.16 Million	3,994 Added 1.57%	257,755 $74.7 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $539,966 - $667,868	2,369 Added 0.94%	253,761 $64.2 Million
Q3 2023 Nov 08, 2023	SELL	$247.55 - $269.95 $3.78 Million - $4.12 Million	-15,265 Reduced 5.72%	251,392 $66.6 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $1.93 Million - $2.23 Million	8,902 Added 3.45%	266,657 $66.1 Million
Q1 2023 Jun 14, 2023	SELL	$177.29 - $228.49 $2.05 Million - $2.65 Million	-11,590 Reduced 4.3%	257,755 $58.9 Million
Q1 2023 May 11, 2023	SELL	$177.29 - $228.49 $2.05 Million - $2.65 Million	-11,590 Reduced 4.3%	257,755 $58.9 Million
Q4 2022 Jun 14, 2023	BUY	$150.14 - $182.34 $1.74 Million - $2.11 Million	11,590 Added 4.5%	269,345 $46.7 Million
Q4 2022 Feb 07, 2023	SELL	$150.14 - $182.34 $854,296 - $1.04 Million	-5,690 Reduced 2.07%	269,345 $46.7 Million
Q3 2022 Nov 08, 2022	SELL	$142.9 - $238.22 $262,936 - $438,324	-1,840 Reduced 0.66%	275,035 $40.8 Million
Q2 2022 Aug 05, 2022	SELL	$197.01 - $243.24 $3.94 Million - $4.86 Million	-19,983 Reduced 6.73%	276,875 $62.8 Million
Q1 2022 May 06, 2022	SELL	$201.09 - $264.91 $1.11 Million - $1.46 Million	-5,525 Reduced 1.83%	296,858 $68.7 Million
Q4 2021 Feb 08, 2022	SELL	$217.87 - $258.64 $3.21 Million - $3.82 Million	-14,756 Reduced 4.65%	302,383 $78.2 Million
Q3 2021 Nov 08, 2021	SELL	$219.29 - $299.67 $1.93 Million - $2.64 Million	-8,804 Reduced 2.7%	317,139 $69.5 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $3.35 Million - $3.83 Million	-12,144 Reduced 3.59%	325,943 $97.2 Million
Q1 2021 May 10, 2021	SELL	$235.34 - $285.92 $1.67 Million - $2.03 Million	-7,112 Reduced 2.06%	338,087 $96 Million
Q4 2020 Feb 08, 2021	BUY	$254.08 - $301.45 $1.67 Million - $1.99 Million	6,586 Added 1.94%	345,199 $89.6 Million
Q3 2020 Nov 09, 2020	SELL	$155.48 - $254.44 $378,593 - $619,561	-2,435 Reduced 0.71%	338,613 $85.2 Million
Q2 2020 Aug 07, 2020	BUY	$107.52 - $149.38 $2.27 Million - $3.15 Million	21,103 Added 6.6%	341,048 $47.8 Million
Q1 2020 May 05, 2020	BUY	$90.49 - $164.91 $1.52 Million - $2.77 Million	16,792 Added 5.54%	319,945 $38.8 Million
Q4 2019 Feb 03, 2020	SELL	$138.39 - $165.67 $676,727 - $810,126	-4,890 Reduced 1.59%	303,153 $45.8 Million
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $128,638 - $158,056	-898 Reduced 0.29%	308,043 $44.8 Million
Q2 2019 Aug 05, 2019	SELL	$152.34 - $198.15 $2.49 Million - $3.23 Million	-16,313 Reduced 5.02%	308,941 $50.7 Million
Q1 2019 May 03, 2019	SELL	$157.19 - $185.62 $661,769 - $781,460	-4,210 Reduced 1.28%	325,254 $59 Million
Q4 2018 Feb 01, 2019	SELL	$152.7 - $240.94 $177,742 - $280,454	-1,164 Reduced 0.35%	329,464 $53.2 Million
Q3 2018 Oct 31, 2018	SELL	$227.61 - $255.73 $606,808 - $681,776	-2,666 Reduced 0.8%	330,628 $79.6 Million
Q2 2018 Aug 06, 2018	SELL	$226.67 - $265.53 $200,602 - $234,994	-885 Reduced 0.26%	333,294 $75.7 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $1.96 Million - $2.34 Million	-8,520 Reduced 2.49%	334,179 $80.2 Million
Q4 2017 Feb 01, 2018	SELL	$214.45 - $251.07 $3.81 Million - $4.46 Million	-17,768 Reduced 4.93%	342,699 $85.5 Million
Q3 2017 Oct 31, 2017	BUY	$203.55 - $225.58 $73.4 Million - $81.3 Million	360,467	360,467 $81.3 Million

Others Institutions Holding FDX

# of Institutions

2,048

Shares Held

186M

Call Options Held

6.46M

Put Options Held

8.68M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $66.1B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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State Board Of Administration Of Florida Retirement System Fedex Corp Transaction History