State Board Of Administration Of Florida Retirement System Otis Worldwide Corp Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Otis Worldwide Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 472,860 shares of OTIS stock, worth $46.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

472,860

Previous 477,478 0.97%

Holding current value

$46.4 Million

Previous $47.4 Million 3.97%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$91.2 - $100.78 $421,161 - $465,402	-4,618 Reduced 0.97%	472,860 $45.5 Million
Q1 2024 May 08, 2024	BUY	$85.45 - $100.22 $389,481 - $456,802	4,558 Added 0.96%	477,478 $47.4 Million
Q4 2023 Feb 09, 2024	SELL	$75.47 - $90.67 $457,423 - $549,550	-6,061 Reduced 1.27%	472,920 $42.3 Million
Q3 2023 Nov 08, 2023	SELL	$79.29 - $90.96 $156,994 - $180,100	-1,980 Reduced 0.41%	478,981 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$78.49 - $89.01 $273,380 - $310,021	3,483 Added 0.73%	480,961 $42.8 Million
Q4 2022 Feb 07, 2023	SELL	$64.12 - $80.96 $934,869 - $1.18 Million	-14,580 Reduced 2.96%	477,478 $37.4 Million
Q3 2022 Nov 08, 2022	SELL	$63.8 - $81.75 $48,105 - $61,639	-754 Reduced 0.15%	492,058 $31.4 Million
Q2 2022 Aug 05, 2022	SELL	$67.88 - $77.54 $1.37 Million - $1.57 Million	-20,200 Reduced 3.94%	492,812 $34.8 Million
Q1 2022 May 06, 2022	SELL	$71.98 - $86.95 $252,361 - $304,846	-3,506 Reduced 0.68%	513,012 $39.5 Million
Q4 2021 Feb 08, 2022	SELL	$79.72 - $87.07 $494,184 - $539,746	-6,199 Reduced 1.19%	516,518 $45 Million
Q3 2021 Nov 08, 2021	SELL	$82.0 - $92.37 $905,362 - $1.02 Million	-11,041 Reduced 2.07%	522,717 $43 Million
Q2 2021 Aug 10, 2021	BUY	$69.23 - $82.08 $936,335 - $1.11 Million	13,525 Added 2.6%	533,758 $43.6 Million
Q1 2021 May 10, 2021	SELL	$62.24 - $69.91 $1.2 Million - $1.35 Million	-19,290 Reduced 3.58%	520,233 $35.6 Million
Q4 2020 Feb 08, 2021	SELL	$58.99 - $67.55 $178,739 - $204,676	-3,030 Reduced 0.56%	539,523 $36.4 Million
Q3 2020 Nov 09, 2020	BUY	$55.78 - $65.34 $18,184 - $21,300	326 Added 0.06%	542,553 $33.9 Million
Q2 2020 Aug 07, 2020	BUY	$44.0 - $61.26 $23.9 Million - $33.2 Million	542,227 New	542,227 $30.8 Million

Others Institutions Holding OTIS

# of Institutions

1,305

Shares Held

356M

Call Options Held

1.3M

Put Options Held

437K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $40.9B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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State Board Of Administration Of Florida Retirement System Otis Worldwide Corp Transaction History