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

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.45 - $19.23 $209,803 - $245,259	12,754 New	12,754 $235,000
Q4 2022 Feb 07, 2023	SELL	$16.48 - $25.76 $35,432 - $55,384	-2,150 Reduced 14.43%	12,754 $275,000
Q3 2022 Nov 08, 2022	SELL	$16.17 - $22.67 $27,181 - $38,108	-1,681 Reduced 10.14%	14,904 $253,000
Q2 2022 Aug 05, 2022	BUY	$15.83 - $22.01 $26,768 - $37,218	1,691 Added 11.35%	16,585 $284,000
Q4 2021 Feb 08, 2022	SELL	$18.65 - $23.15 $200,562 - $248,955	-10,754 Reduced 41.93%	14,894 $294,000
Q3 2021 Nov 08, 2021	SELL	$19.86 - $29.54 $343,935 - $511,573	-17,318 Reduced 40.31%	25,648 $523,000
Q1 2021 May 10, 2021	BUY	$27.45 - $37.19 $580,869 - $786,977	21,161 Added 97.05%	42,966 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$19.03 - $31.61 $52,275 - $86,832	-2,747 Reduced 11.19%	21,805 $659,000
Q1 2020 May 05, 2020	SELL	$14.33 - $30.28 $76,077 - $160,756	-5,309 Reduced 17.78%	24,552 $411,000
Q4 2019 Feb 03, 2020	SELL	$28.65 - $33.67 $18,909 - $22,222	-660 Reduced 2.16%	29,861 $876,000
Q3 2019 Nov 07, 2019	BUY	$29.63 - $33.98 $171,024 - $196,132	5,772 Added 23.32%	30,521 $945,000
Q2 2019 Aug 05, 2019	BUY	$26.03 - $32.45 $11,895 - $14,829	457 Added 1.88%	24,749 $781,000
Q1 2019 May 03, 2019	BUY	$25.13 - $30.09 $9,775 - $11,705	389 Added 1.63%	24,292 $701,000
Q3 2018 Oct 31, 2018	SELL	$27.56 - $36.0 $146,867 - $191,844	-5,329 Reduced 18.23%	23,903 $710,000
Q2 2018 Aug 06, 2018	BUY	$26.29 - $37.15 $78,449 - $110,855	2,984 Added 11.37%	29,232 $1.03 Million
Q1 2018 May 04, 2018	BUY	$21.76 - $28.79 $76,007 - $100,563	3,493 Added 15.35%	26,248 $724,000
Q3 2017 Oct 31, 2017	BUY	$15.13 - $19.81 $344,283 - $450,776	22,755	22,755 $451,000

Others Institutions Holding SRI

# of Institutions

118

Shares Held

27.3M

Call Options Held

300

Put Options Held

3.2K

Thrivent Financial For Lutherans Minneapolis, MN

3.01M
Shares

$33.7 Million
0.1% of portfolio
Frontier Capital Management CO LLC

2.19M
Shares

$24.5 Million
0.36% of portfolio
Black Rock Inc. New York, NY

2.1M
Shares

$23.5 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.07M
Shares

$23.1 Million
1.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$18.2 Million
0.0% of portfolio

View Full List

About STONERIDGE INC

Ticker SRI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,326,300
Market Cap $306M
Description
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, El...

More about SRI

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