A detailed history of State Board Of Administration Of Florida Retirement System transactions in Regions Financial Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,211,264 shares of RF stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,211,264
Previous 1,251,514 3.22%
Holding current value
$27.9 Million
Previous $26.3 Million 7.82%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$18.19 - $20.69 $732,147 - $832,772
-40,250 Reduced 3.22%
1,211,264 $24.3 Million
Q1 2024

May 08, 2024

BUY
$17.84 - $21.04 $718,060 - $846,860
40,250 Added 3.32%
1,251,514 $26.3 Million
Q4 2023

Feb 09, 2024

SELL
$14.01 - $19.6 $131,694 - $184,240
-9,400 Reduced 0.77%
1,211,264 $23.5 Million
Q3 2023

Nov 08, 2023

BUY
$16.87 - $20.98 $25,541 - $31,763
1,514 Added 0.12%
1,220,664 $21 Million
Q2 2023

Aug 11, 2023

SELL
$15.52 - $19.22 $502,289 - $622,036
-32,364 Reduced 2.59%
1,219,150 $21.7 Million
Q1 2023

Jun 14, 2023

BUY
$17.53 - $24.0 $85,897 - $117,600
4,900 Added 0.39%
1,251,514 $23.2 Million
Q1 2023

May 11, 2023

BUY
$17.53 - $24.0 $85,897 - $117,600
4,900 Added 0.39%
1,251,514 $23.2 Million
Q4 2022

Jun 14, 2023

SELL
$19.52 - $23.41 $95,648 - $114,709
-4,900 Reduced 0.39%
1,246,614 $26.9 Million
Q4 2022

Feb 07, 2023

SELL
$19.52 - $23.41 $459,696 - $551,305
-23,550 Reduced 1.85%
1,246,614 $26.9 Million
Q3 2022

Nov 08, 2022

SELL
$18.24 - $22.46 $15,431 - $19,001
-846 Reduced 0.07%
1,270,164 $25.5 Million
Q2 2022

Aug 05, 2022

SELL
$18.42 - $22.09 $2.59 Million - $3.11 Million
-140,712 Reduced 9.97%
1,271,010 $23.8 Million
Q1 2022

May 06, 2022

SELL
$21.26 - $25.41 $1.76 Million - $2.11 Million
-82,910 Reduced 5.55%
1,411,722 $31.4 Million
Q4 2021

Feb 08, 2022

SELL
$20.69 - $24.71 $641,514 - $766,158
-31,006 Reduced 2.03%
1,494,632 $32.6 Million
Q3 2021

Nov 08, 2021

SELL
$18.14 - $21.76 $549,170 - $658,762
-30,274 Reduced 1.95%
1,525,638 $32.5 Million
Q2 2021

Aug 10, 2021

SELL
$19.33 - $23.62 $436,664 - $533,575
-22,590 Reduced 1.43%
1,555,912 $31.4 Million
Q1 2021

May 10, 2021

SELL
$15.95 - $22.21 $1.94 Million - $2.7 Million
-121,520 Reduced 7.15%
1,578,502 $32.6 Million
Q4 2020

Feb 08, 2021

BUY
$11.53 - $16.17 $80,825 - $113,351
7,010 Added 0.41%
1,700,022 $27.4 Million
Q2 2020

Aug 07, 2020

SELL
$8.07 - $13.84 $77,657 - $133,182
-9,623 Reduced 0.57%
1,693,012 $18.8 Million
Q4 2019

Feb 03, 2020

SELL
$14.89 - $17.43 $4,169 - $4,880
-280 Reduced 0.02%
1,702,635 $29.2 Million
Q3 2019

Nov 07, 2019

SELL
$13.57 - $16.44 $1.93 Million - $2.33 Million
-141,934 Reduced 7.69%
1,702,915 $26.9 Million
Q2 2019

Aug 05, 2019

SELL
$13.83 - $15.76 $352,872 - $402,116
-25,515 Reduced 1.36%
1,844,849 $27.6 Million
Q1 2019

May 03, 2019

SELL
$13.53 - $16.57 $381,816 - $467,605
-28,220 Reduced 1.49%
1,870,364 $26.5 Million
Q4 2018

Feb 01, 2019

SELL
$12.57 - $18.69 $968,996 - $1.44 Million
-77,088 Reduced 3.9%
1,898,584 $25.4 Million
Q3 2018

Oct 31, 2018

BUY
$17.21 - $19.93 $48,841 - $56,561
2,838 Added 0.14%
1,975,672 $36.3 Million
Q2 2018

Aug 06, 2018

BUY
$17.78 - $19.45 $210,639 - $230,424
11,847 Added 0.6%
1,972,834 $35.1 Million
Q1 2018

May 04, 2018

SELL
$17.37 - $20.11 $2.07 Million - $2.4 Million
-119,380 Reduced 5.74%
1,960,987 $36.4 Million
Q4 2017

Feb 01, 2018

BUY
$14.78 - $17.49 $460,840 - $545,338
31,180 Added 1.52%
2,080,367 $35.9 Million
Q3 2017

Oct 31, 2017

BUY
$13.17 - $15.23 $27 Million - $31.2 Million
2,049,187
2,049,187 $31.2 Million

Others Institutions Holding RF

About REGIONS FINANCIAL CORP


  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $21.5B
  • Description
  • Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...
More about RF
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.