State Board Of Administration Of Florida Retirement System Ferguson PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$190.98 - $223.85 $32.6 Million - $38.3 Million	170,956 Added 1643.81%	181,356 $35.1 Million
Q1 2024 May 08, 2024	SELL	$184.06 - $221.27 $31.3 Million - $37.6 Million	-169,875 Reduced 94.23%	10,400 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$150.2 - $193.26 $2.91 Million - $3.74 Million	19,365 Added 12.03%	180,275 $34.8 Million
Q3 2023 Nov 08, 2023	BUY	$149.97 - $168.0 $149,970 - $168,000	1,000 Added 0.63%	160,910 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$124.52 - $157.31 $18.6 Million - $23.5 Million	149,510 Added 1437.6%	159,910 $25.2 Million
Q1 2023 Jun 14, 2023	BUY	$128.37 - $149.61 $564,828 - $658,284	4,400 Added 73.33%	10,400 $1.39 Million
Q1 2023 May 11, 2023	BUY	$128.37 - $149.61 $564,828 - $658,284	4,400 Added 73.33%	10,400 $1.39 Million
Q4 2022 Jun 14, 2023	SELL	$102.18 - $131.65 $449,592 - $579,260	-4,400 Reduced 42.31%	6,000 $761,000
Q4 2022 Feb 07, 2023	BUY	$102.18 - $131.65 $613,080 - $789,900	6,000 New	6,000 $762,000

Others Institutions Holding FERG

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

12.1M
Shares

$2.45 Billion
0.05% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.57M
Shares

$724 Million
0.67% of portfolio
Pendal Group LTD

1.64M
Shares

$332 Million
1.71% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

1.27M
Shares

$258 Million
7.88% of portfolio
Brewin Dolphin LTD London, X0

661K
Shares

$134 Million
3.52% of portfolio

View Full List

About Ferguson plc

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $42.2B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

More about FERG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account