State Board Of Administration Of Florida Retirement System Oxford Industries Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$94.54 - $112.47 $176,789 - $210,318	-1,870 Reduced 43.74%	2,405 $270,000
Q3 2023 Nov 08, 2023	BUY	$92.39 - $109.5 $1,847 - $2,190	20 Added 0.47%	4,275 $410,000
Q2 2023 Aug 11, 2023	BUY	$93.37 - $109.29 $172,734 - $202,186	1,850 Added 76.92%	4,255 $418,000
Q1 2023 Jun 14, 2023	SELL	$92.12 - $121.75 $11,054 - $14,610	-120 Reduced 4.75%	2,405 $253,000
Q1 2023 May 11, 2023	SELL	$92.12 - $121.75 $11,054 - $14,610	-120 Reduced 4.75%	2,405 $254,000
Q4 2022 Jun 14, 2023	BUY	$86.99 - $115.6 $10,438 - $13,872	120 Added 4.99%	2,525 $235,000
Q4 2022 Feb 07, 2023	BUY	$86.99 - $115.6 $22,617 - $30,056	260 Added 11.48%	2,525 $235,000
Q3 2022 Nov 08, 2022	SELL	$83.39 - $117.54 $32,522 - $45,840	-390 Reduced 14.69%	2,265 $203,000
Q2 2022 Aug 05, 2022	SELL	$79.34 - $96.73 $5,553 - $6,771	-70 Reduced 2.57%	2,655 $236,000
Q4 2021 Feb 08, 2022	SELL	$88.9 - $108.75 $10,756 - $13,158	-121 Reduced 4.25%	2,725 $277,000
Q2 2021 Aug 10, 2021	BUY	$85.2 - $106.1 $25,900 - $32,254	304 Added 11.96%	2,846 $281,000
Q1 2021 May 10, 2021	BUY	$62.9 - $94.12 $159,891 - $239,253	2,542 New	2,542 $222,000
Q1 2020 May 05, 2020	SELL	$31.56 - $76.86 $164,680 - $401,055	-5,218 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$67.62 - $77.32 $14,538 - $16,623	-215 Reduced 3.96%	5,218 $394,000
Q2 2019 Aug 05, 2019	BUY	$68.8 - $84.28 $2,820 - $3,455	41 Added 0.76%	5,433 $412,000
Q1 2019 May 03, 2019	SELL	$70.77 - $80.78 $123,352 - $140,799	-1,743 Reduced 24.43%	5,392 $406,000
Q4 2018 Feb 01, 2019	BUY	$65.13 - $92.47 $86,818 - $123,262	1,333 Added 22.97%	7,135 $507,000
Q2 2018 Aug 06, 2018	SELL	$72.71 - $92.51 $34,900 - $44,404	-480 Reduced 7.64%	5,802 $481,000
Q1 2018 May 04, 2018	SELL	$74.56 - $84.2 $171,040 - $193,154	-2,294 Reduced 26.75%	6,282 $468,000
Q3 2017 Oct 31, 2017	BUY	$57.81 - $64.76 $495,778 - $555,381	8,576	8,576 $545,000

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

Black Rock Inc. New York, NY

2.25M
Shares

$185 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

747K
Shares

$61.2 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

663K
Shares

$54.3 Million
0.4% of portfolio
Victory Capital Management Inc

653K
Shares

$53.5 Million
0.06% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.3B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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