State Board Of Administration Of Florida Retirement System Stepan CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$85.74 - $93.44 $9,431 - $10,278	-110 Reduced 1.81%	5,972 $537,000
Q3 2023 Nov 08, 2023	BUY	$73.36 - $96.69 $2,200 - $2,900	30 Added 0.5%	6,082 $455,000
Q2 2023 Aug 11, 2023	BUY	$89.1 - $102.89 $7,128 - $8,231	80 Added 1.34%	6,052 $578,000
Q1 2023 Jun 14, 2023	SELL	$94.71 - $114.48 $112,704 - $136,231	-1,190 Reduced 16.62%	5,972 $615,000
Q1 2023 May 11, 2023	SELL	$94.71 - $114.48 $112,704 - $136,231	-1,190 Reduced 16.62%	5,972 $615,000
Q4 2022 Jun 14, 2023	BUY	$92.73 - $113.6 $110,348 - $135,184	1,190 Added 19.93%	7,162 $762,000
Q3 2022 Nov 08, 2022	SELL	$93.67 - $116.45 $138,631 - $172,346	-1,480 Reduced 17.13%	7,162 $671,000
Q4 2021 Feb 08, 2022	SELL	$112.47 - $128.41 $14,733 - $16,821	-131 Reduced 1.49%	8,642 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$107.66 - $129.16 $34,451 - $41,331	-320 Reduced 3.52%	8,773 $1.05 Million
Q3 2020 Nov 09, 2020	SELL	$91.98 - $117.76 $78,183 - $100,096	-850 Reduced 8.55%	9,093 $991,000
Q2 2020 Aug 07, 2020	SELL	$83.53 - $102.46 $45,941 - $56,353	-550 Reduced 5.24%	9,943 $965,000
Q4 2019 Feb 03, 2020	BUY	$93.4 - $102.44 $11,675 - $12,805	125 Added 1.21%	10,493 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$89.52 - $99.37 $64,902 - $72,043	725 Added 7.52%	10,368 $1.01 Million
Q2 2019 Aug 05, 2019	SELL	$84.07 - $92.82 $29,424 - $32,486	-350 Reduced 3.5%	9,643 $886,000
Q1 2019 May 03, 2019	SELL	$72.71 - $94.32 $10,179 - $13,204	-140 Reduced 1.38%	9,993 $875,000
Q2 2018 Aug 06, 2018	BUY	$68.42 - $89.25 $47,894 - $62,475	700 Added 7.42%	10,133 $790,000
Q1 2018 May 04, 2018	SELL	$69.52 - $86.64 $141,195 - $175,965	-2,031 Reduced 17.72%	9,433 $785,000
Q4 2017 Feb 01, 2018	SELL	$77.85 - $88.51 $131,177 - $149,139	-1,685 Reduced 12.81%	11,464 $905,000
Q3 2017 Oct 31, 2017	BUY	$76.1 - $83.98 $1 Million - $1.1 Million	13,149	13,149 $1.1 Million

Others Institutions Holding SCL

# of Institutions

221

Shares Held

19M

Call Options Held

46.1K

Put Options Held

2.5K

Black Rock Inc. New York, NY

3.35M
Shares

$192 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$147 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.51M
Shares

$86.6 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.31M
Shares

$75.2 Million
0.02% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$73.8 Million
0.0% of portfolio

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.28B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

More about SCL

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