State Board Of Administration Of Florida Retirement System Standex International Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$141.52 - $183.18 $157,087 - $203,329	-1,110 Reduced 31.02%	2,468 $449,000
Q3 2023 Nov 08, 2023	BUY	$135.13 - $165.31 $1,351 - $1,653	10 Added 0.28%	3,578 $521,000
Q2 2023 Aug 11, 2023	BUY	$114.96 - $146.29 $126,456 - $160,919	1,100 Added 44.57%	3,568 $504,000
Q1 2023 Jun 14, 2023	BUY	$102.06 - $122.44 $21,840 - $26,202	214 Added 9.49%	2,468 $302,000
Q1 2023 May 11, 2023	BUY	$102.06 - $122.44 $21,840 - $26,202	214 Added 9.49%	2,468 $302,000
Q4 2022 Jun 14, 2023	SELL	$82.44 - $107.0 $17,642 - $22,898	-214 Reduced 8.67%	2,254 $230,000
Q4 2022 Feb 07, 2023	BUY	$82.44 - $107.0 $185,819 - $241,178	2,254 New	2,254 $231,000
Q2 2022 Aug 05, 2022	SELL	$83.36 - $102.78 $173,722 - $214,193	-2,084 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$87.39 - $101.4 $182,120 - $211,317	2,084 New	2,084 $206,000
Q1 2020 May 05, 2020	SELL	$38.39 - $79.39 $99,967 - $206,731	-2,604 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$69.2 - $80.92 $180,196 - $210,715	2,604 New	2,604 $207,000
Q2 2019 Aug 05, 2019	SELL	$65.04 - $76.1 $285,785 - $334,383	-4,394 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$91.4 - $105.3 $10,968 - $12,636	120 Added 2.81%	4,394 $449,000
Q1 2018 May 04, 2018	SELL	$94.6 - $104.95 $63,949 - $70,946	-676 Reduced 13.66%	4,274 $408,000
Q4 2017 Feb 01, 2018	SELL	$98.85 - $108.8 $80,068 - $88,128	-810 Reduced 14.06%	4,950 $504,000
Q3 2017 Oct 31, 2017	BUY	$91.35 - $107.4 $526,176 - $618,624	5,760	5,760 $612,000

Others Institutions Holding SXI

# of Institutions

246

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$284 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$181 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$116 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$113 Million
1.81% of portfolio

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.42B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

More about SXI

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