State Board Of Administration Of Florida Retirement System Spire Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$56.77 - $63.76 $638,094 - $716,662	-11,240 Reduced 76.34%	3,484 $213,000
Q3 2023 Nov 08, 2023	BUY	$55.9 - $65.43 $4,472 - $5,234	80 Added 0.55%	14,724 $833,000
Q2 2023 Aug 11, 2023	BUY	$62.58 - $71.52 $698,392 - $798,163	11,160 Added 320.32%	14,644 $929,000
Q1 2023 Jun 14, 2023	SELL	$66.48 - $75.59 $2,659 - $3,023	-40 Reduced 1.14%	3,484 $244,000
Q1 2023 May 11, 2023	SELL	$66.48 - $75.59 $2,659 - $3,023	-40 Reduced 1.14%	3,484 $244,000
Q4 2022 Jun 14, 2023	BUY	$62.0 - $74.67 $2,480 - $2,986	40 Added 1.15%	3,524 $242,000
Q4 2022 Feb 07, 2023	BUY	$62.0 - $74.67 $218,488 - $263,137	3,524 New	3,524 $243,000
Q1 2021 May 10, 2021	SELL	$60.32 - $75.53 $730,595 - $914,819	-12,112 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$52.56 - $67.44 $140,335 - $180,064	-2,670 Reduced 18.06%	12,112 $776,000
Q3 2020 Nov 09, 2020	BUY	$51.52 - $67.17 $30,396 - $39,630	590 Added 4.16%	14,782 $786,000
Q2 2020 Aug 07, 2020	SELL	$62.17 - $79.34 $38,545 - $49,190	-620 Reduced 4.19%	14,192 $933,000
Q1 2020 May 05, 2020	BUY	$60.26 - $87.6 $78,338 - $113,879	1,300 Added 9.62%	14,812 $1.1 Million
Q4 2019 Feb 03, 2020	SELL	$75.54 - $86.15 $42,302 - $48,244	-560 Reduced 3.98%	13,512 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$79.96 - $87.24 $7,995 - $8,724	100 Added 0.72%	14,072 $1.23 Million
Q2 2019 Aug 05, 2019	SELL	$80.88 - $86.11 $170,656 - $181,692	-2,110 Reduced 13.12%	13,972 $1.17 Million
Q1 2019 May 03, 2019	SELL	$72.41 - $82.82 $191,886 - $219,472	-2,650 Reduced 14.15%	16,082 $1.32 Million
Q4 2018 Feb 01, 2019	BUY	$71.15 - $80.37 $8,822 - $9,965	124 Added 0.67%	18,732 $1.39 Million
Q3 2018 Oct 31, 2018	BUY	$70.95 - $76.9 $9,223 - $9,997	130 Added 0.7%	18,608 $1.37 Million
Q2 2018 Aug 06, 2018	BUY	$65.3 - $73.7 $6,530 - $7,370	100 Added 0.54%	18,478 $1.31 Million
Q1 2018 May 04, 2018	BUY	$61.3 - $74.1 $103,842 - $125,525	1,694 Added 10.15%	18,378 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	$73.7 - $82.25 $12,529 - $13,982	170 Added 1.03%	16,684 $1.25 Million
Q3 2017 Oct 31, 2017	BUY	$72.6 - $77.4 $1.2 Million - $1.28 Million	16,514	16,514 $1.23 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$411 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$262 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$225 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$212 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.52B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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