State Board Of Administration Of Florida Retirement System Jetblue Airways Corp Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Jetblue Airways Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 391,614 shares of JBLU stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,614

Previous 127,154 207.98%

Holding current value

$2.33 Million

Previous $705,000 312.06%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$4.68 - $7.42 $1.24 Million - $1.96 Million	264,460 Added 207.98%	391,614 $2.91 Million
Q3 2023 Nov 08, 2023	BUY	$4.39 - $9.33 $131 - $279	30 Added 0.02%	127,154 $584,000
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.86 $1.78 Million - $2.34 Million	-264,490 Reduced 67.54%	127,124 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$6.19 - $8.25 $23,769 - $31,680	-3,840 Reduced 0.97%	391,614 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$8.11 - $14.8 $80,662 - $147,200	-9,946 Reduced 2.45%	395,454 $3.31 Million

Q1 2022 May 06, 2022	SELL	$11.48 - $16.19 $12,283 - $17,323	-1,070 Reduced 0.26%	405,400 $6.06 Million
Q4 2021 Feb 08, 2022	SELL	$12.86 - $16.31 $2,559 - $3,245	-199 Reduced 0.05%	406,470 $5.79 Million
Q3 2021 Nov 08, 2021	SELL	$14.11 - $17.12 $76,038 - $92,259	-5,389 Reduced 1.31%	406,669 $6.22 Million
Q2 2021 Aug 10, 2021	SELL	$16.71 - $21.25 $246,806 - $313,862	-14,770 Reduced 3.46%	412,058 $6.91 Million
Q1 2021 May 10, 2021	SELL	$14.03 - $21.64 $152,646 - $235,443	-10,880 Reduced 2.49%	426,828 $8.68 Million
Q3 2020 Nov 09, 2020	BUY	$9.95 - $13.0 $13,332 - $17,420	1,340 Added 0.31%	437,708 $4.96 Million
Q2 2020 Aug 07, 2020	BUY	$7.48 - $15.59 $811,714 - $1.69 Million	108,518 Added 33.1%	436,368 $4.76 Million
Q1 2020 May 05, 2020	SELL	$6.86 - $21.56 $274,667 - $863,240	-40,039 Reduced 10.88%	327,850 $2.93 Million
Q4 2019 Feb 03, 2020	SELL	$16.02 - $19.76 $2,883 - $3,556	-180 Reduced 0.05%	367,889 $6.89 Million
Q3 2019 Nov 07, 2019	SELL	$16.39 - $19.69 $388,869 - $467,164	-23,726 Reduced 6.06%	368,069 $6.17 Million
Q1 2019 May 03, 2019	SELL	$15.67 - $18.36 $21,467 - $25,153	-1,370 Reduced 0.35%	391,795 $6.41 Million
Q2 2018 Aug 06, 2018	BUY	$18.67 - $20.64 $300,232 - $331,911	16,081 Added 4.26%	393,165 $7.46 Million
Q3 2017 Oct 31, 2017	BUY	$18.25 - $22.43 $6.88 Million - $8.46 Million	377,084	377,084 $6.99 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.93B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

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State Board Of Administration Of Florida Retirement System Jetblue Airways Corp Transaction History