State Board Of Administration Of Florida Retirement System Ingles Markets Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$73.84 - $89.13 $7,974 - $9,626	108 Added 2.69%	4,118 $315,000
Q3 2023 Nov 08, 2023	SELL	$74.04 - $85.99 $303,415 - $352,387	-4,098 Reduced 50.54%	4,010 $302,000
Q2 2023 Aug 11, 2023	BUY	$80.27 - $94.18 $320,277 - $375,778	3,990 Added 96.89%	8,108 $670,000
Q1 2023 Jun 14, 2023	SELL	$87.35 - $97.57 $60,271 - $67,323	-690 Reduced 14.35%	4,118 $365,000
Q1 2023 May 11, 2023	SELL	$87.35 - $97.57 $60,271 - $67,323	-690 Reduced 14.35%	4,118 $365,000
Q4 2022 Jun 14, 2023	BUY	$81.26 - $101.12 $56,069 - $69,772	690 Added 16.76%	4,808 $463,000
Q4 2022 Feb 07, 2023	BUY	$81.26 - $101.12 $38,192 - $47,526	470 Added 10.83%	4,808 $464,000
Q3 2022 Nov 08, 2022	SELL	$79.21 - $100.56 $269,630 - $342,306	-3,404 Reduced 43.97%	4,338 $344,000
Q2 2022 Aug 05, 2022	SELL	$83.91 - $99.94 $82,231 - $97,941	-980 Reduced 11.24%	7,742 $672,000
Q4 2021 Feb 08, 2022	SELL	$65.3 - $91.25 $78,164 - $109,226	-1,197 Reduced 12.07%	8,722 $753,000
Q3 2021 Nov 08, 2021	SELL	$57.62 - $70.41 $1,901 - $2,323	-33 Reduced 0.33%	9,919 $655,000
Q2 2021 Aug 10, 2021	SELL	$57.11 - $65.96 $65,562 - $75,722	-1,148 Reduced 10.34%	9,952 $580,000
Q1 2021 May 10, 2021	SELL	$41.57 - $64.39 $145,495 - $225,365	-3,500 Reduced 23.97%	11,100 $684,000
Q4 2020 Feb 08, 2021	SELL	$35.42 - $42.71 $92,446 - $111,473	-2,610 Reduced 15.17%	14,600 $623,000
Q3 2020 Nov 09, 2020	BUY	$35.4 - $44.01 $4,956 - $6,161	140 Added 0.82%	17,210 $655,000
Q2 2020 Aug 07, 2020	SELL	$35.28 - $44.46 $4,939 - $6,224	-140 Reduced 0.81%	17,070 $735,000
Q1 2020 May 05, 2020	BUY	$32.45 - $47.18 $251,163 - $365,173	7,740 Added 81.73%	17,210 $622,000
Q3 2019 Nov 07, 2019	BUY	$30.32 - $42.5 $88,322 - $123,802	2,913 Added 44.43%	9,470 $368,000
Q2 2019 Aug 05, 2019	SELL	$26.1 - $32.07 $31,320 - $38,484	-1,200 Reduced 15.47%	6,557 $204,000
Q2 2018 Aug 06, 2018	SELL	$27.93 - $35.1 $41,140 - $51,702	-1,473 Reduced 15.96%	7,757 $247,000
Q1 2018 May 04, 2018	BUY	$29.4 - $36.5 $2,881 - $3,577	98 Added 1.07%	9,230 $312,000
Q4 2017 Feb 01, 2018	SELL	$22.8 - $36.35 $12,198 - $19,447	-535 Reduced 5.53%	9,132 $316,000
Q3 2017 Oct 31, 2017	BUY	$20.9 - $29.65 $202,040 - $286,626	9,667	9,667 $248,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$86 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$83.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$77.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$68 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$37.9 Million
0.45% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

More about IMKTA

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