A detailed history of State Board Of Administration Of Florida Retirement System transactions in Photronics Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 18,570 shares of PLAB stock, worth $439,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,570
Previous 17,488 6.19%
Holding current value
$439,180
Previous $431,000 6.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$20.78 - $27.99 $22,483 - $30,285
1,082 Added 6.19%
18,570 $459,000
Q2 2024

Aug 08, 2024

SELL
$24.46 - $29.38 $130,958 - $157,300
-5,354 Reduced 23.44%
17,488 $431,000
Q1 2024

May 08, 2024

BUY
$26.77 - $33.84 $9,075 - $11,471
339 Added 1.51%
22,842 $646,000
Q3 2023

Nov 08, 2023

SELL
$19.13 - $26.95 $111,948 - $157,711
-5,852 Reduced 20.64%
22,503 $454,000
Q2 2023

Aug 11, 2023

BUY
$14.18 - $25.79 $78,174 - $142,180
5,513 Added 24.14%
28,355 $731,000
Q1 2023

Jun 14, 2023

BUY
$15.82 - $19.29 $4,334 - $5,285
274 Added 1.21%
22,842 $378,000
Q1 2023

May 11, 2023

BUY
$15.82 - $19.29 $4,334 - $5,285
274 Added 1.21%
22,842 $379,000
Q4 2022

Jun 14, 2023

SELL
$14.55 - $19.18 $3,986 - $5,255
-274 Reduced 1.2%
22,568 $379,000
Q4 2022

Feb 07, 2023

SELL
$14.55 - $19.18 $244,614 - $322,454
-16,812 Reduced 42.69%
22,568 $380,000
Q3 2022

Nov 08, 2022

SELL
$14.23 - $25.78 $1.45 Million - $2.63 Million
-101,884 Reduced 72.12%
39,380 $576,000
Q2 2022

Aug 05, 2022

SELL
$14.51 - $22.88 $96,578 - $152,289
-6,656 Reduced 4.5%
141,264 $2.75 Million
Q4 2021

Feb 08, 2022

BUY
$12.26 - $19.31 $8,214 - $12,937
670 Added 0.46%
147,920 $2.79 Million
Q3 2021

Nov 08, 2021

BUY
$11.96 - $15.07 $685,929 - $864,294
57,352 Added 63.8%
147,250 $2.01 Million
Q2 2021

Aug 10, 2021

SELL
$11.94 - $14.32 $360,086 - $431,862
-30,158 Reduced 25.12%
89,898 $1.19 Million
Q1 2021

May 10, 2021

BUY
$10.97 - $13.38 $877,556 - $1.07 Million
79,996 Added 199.69%
120,056 $1.54 Million
Q4 2020

Feb 08, 2021

SELL
$9.58 - $13.21 $65,910 - $90,884
-6,880 Reduced 14.66%
40,060 $447,000
Q3 2020

Nov 09, 2020

SELL
$8.73 - $12.17 $304,013 - $423,808
-34,824 Reduced 42.59%
46,940 $468,000
Q2 2020

Aug 07, 2020

SELL
$9.67 - $13.14 $193,699 - $263,207
-20,031 Reduced 19.68%
81,764 $910,000
Q1 2020

May 05, 2020

SELL
$8.57 - $15.66 $32,865 - $60,056
-3,835 Reduced 3.63%
101,795 $1.04 Million
Q4 2019

Feb 03, 2020

SELL
$10.54 - $16.28 $8,853 - $13,675
-840 Reduced 0.79%
105,630 $1.67 Million
Q3 2019

Nov 07, 2019

SELL
$8.08 - $11.3 $256,523 - $358,752
-31,748 Reduced 22.97%
106,470 $1.16 Million
Q2 2019

Aug 05, 2019

BUY
$7.97 - $9.65 $443,147 - $536,559
55,602 Added 67.3%
138,218 $1.13 Million
Q4 2018

Feb 01, 2019

BUY
$9.06 - $10.19 $96,026 - $108,003
10,599 Added 14.72%
82,616 $800,000
Q3 2018

Oct 31, 2018

BUY
$7.9 - $10.8 $41,680 - $56,980
5,276 Added 7.91%
72,017 $709,000
Q3 2017

Oct 31, 2017

BUY
$7.55 - $10.05 $503,894 - $670,747
66,741
66,741 $591,000

Others Institutions Holding PLAB

About PHOTRONICS INC


  • Ticker PLAB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 61,689,400
  • Market Cap $1.46B
  • Description
  • Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...
More about PLAB
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

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.