A detailed history of State Board Of Administration Of Florida Retirement System transactions in Signet Jewelers LTD stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 10,463 shares of SIG stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,463
Previous 13,303 21.35%
Holding current value
$1.03 Million
Previous $1.33 Million 29.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$86.76 - $109.49 $246,398 - $310,951
-2,840 Reduced 21.35%
10,463 $937,000
Q1 2024

May 08, 2024

BUY
$90.0 - $107.48 $51,300 - $61,263
570 Added 4.48%
13,303 $1.33 Million
Q3 2023

Nov 08, 2023

BUY
$65.74 - $83.05 $4,601 - $5,813
70 Added 0.55%
12,733 $914,000
Q2 2023

Aug 11, 2023

SELL
$57.55 - $78.96 $36,832 - $50,534
-640 Reduced 4.81%
12,663 $826,000
Q1 2023

Jun 14, 2023

SELL
$66.2 - $82.1 $164,838 - $204,429
-2,490 Reduced 15.77%
13,303 $1.03 Million
Q1 2023

May 11, 2023

SELL
$66.2 - $82.1 $164,838 - $204,429
-2,490 Reduced 15.77%
13,303 $1.04 Million
Q4 2022

Jun 14, 2023

BUY
$55.16 - $73.78 $137,348 - $183,712
2,490 Added 18.72%
15,793 $1.07 Million
Q4 2022

Feb 07, 2023

SELL
$55.16 - $73.78 $26,476 - $35,414
-480 Reduced 2.95%
15,793 $1.07 Million
Q3 2022

Nov 08, 2022

SELL
$52.54 - $70.73 $119,791 - $161,264
-2,280 Reduced 12.29%
16,273 $931,000
Q1 2022

May 06, 2022

SELL
$61.92 - $95.38 $149,227 - $229,865
-2,410 Reduced 11.5%
18,553 $1.35 Million
Q4 2021

Feb 08, 2022

SELL
$79.61 - $109.8 $35,267 - $48,641
-443 Reduced 2.07%
20,963 $1.82 Million
Q3 2021

Nov 08, 2021

BUY
$61.73 - $85.4 $19,136 - $26,474
310 Added 1.47%
21,406 $1.69 Million
Q2 2021

Aug 10, 2021

BUY
$56.73 - $80.79 $68,359 - $97,351
1,205 Added 6.06%
21,096 $1.7 Million
Q1 2021

May 10, 2021

SELL
$27.65 - $61.35 $69,401 - $153,988
-2,510 Reduced 11.2%
19,891 $1.15 Million
Q4 2020

Feb 08, 2021

SELL
$18.85 - $31.43 $60,320 - $100,576
-3,200 Reduced 12.5%
22,401 $611,000
Q4 2019

Feb 03, 2020

SELL
$15.29 - $21.91 $14,372 - $20,595
-940 Reduced 3.54%
25,601 $557,000
Q2 2019

Aug 05, 2019

SELL
$16.77 - $28.3 $58,024 - $97,918
-3,460 Reduced 11.53%
26,541 $475,000
Q1 2019

May 03, 2019

SELL
$23.94 - $37.02 $33,755 - $52,198
-1,410 Reduced 4.49%
30,001 $815,000
Q4 2018

Feb 01, 2019

SELL
$29.34 - $64.96 $30,425 - $67,363
-1,037 Reduced 3.2%
31,411 $998,000
Q3 2018

Oct 31, 2018

SELL
$54.65 - $67.68 $10,383 - $12,859
-190 Reduced 0.58%
32,448 $2.14 Million
Q2 2018

Aug 06, 2018

SELL
$35.46 - $59.17 $1.84 Million - $3.07 Million
-51,912 Reduced 61.4%
32,638 $1.82 Million
Q1 2018

May 04, 2018

SELL
$37.55 - $57.44 $156,020 - $238,663
-4,155 Reduced 4.68%
84,550 $3.26 Million
Q4 2017

Feb 01, 2018

SELL
$49.8 - $76.58 $764,181 - $1.18 Million
-15,345 Reduced 14.75%
88,705 $5.02 Million
Q3 2017

Oct 31, 2017

BUY
$51.89 - $69.75 $5.4 Million - $7.26 Million
104,050
104,050 $6.93 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.53B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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