A detailed history of State Board Of Administration Of Florida Retirement System transactions in Weis Markets Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 3,151 shares of WMK stock, worth $225,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,151
Holding current value
$225,863
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$62.09 - $75.45 $195,645 - $237,742
3,151 New
3,151 $217,000
Q1 2024

May 08, 2024

SELL
$59.4 - $66.81 $67,003 - $75,361
-1,128 Reduced 23.94%
3,584 $230,000
Q3 2023

Nov 08, 2023

SELL
$61.83 - $70.45 $37,098 - $42,270
-600 Reduced 11.3%
4,712 $296,000
Q2 2023

Aug 11, 2023

BUY
$59.54 - $86.08 $102,885 - $148,746
1,728 Added 48.21%
5,312 $341,000
Q1 2023

Jun 14, 2023

BUY
$76.44 - $88.46 $57,482 - $66,521
752 Added 26.55%
3,584 $303,000
Q1 2023

May 11, 2023

BUY
$76.44 - $88.46 $57,482 - $66,521
752 Added 26.55%
3,584 $303,000
Q4 2022

Jun 14, 2023

SELL
$72.28 - $94.45 $54,354 - $71,026
-752 Reduced 20.98%
2,832 $233,000
Q4 2022

Feb 07, 2023

BUY
$72.28 - $94.45 $204,696 - $267,482
2,832 New
2,832 $233,000
Q1 2022

May 06, 2022

BUY
$59.95 - $77.51 $175,773 - $227,259
2,932 New
2,932 $209,000
Q1 2021

May 10, 2021

SELL
$46.94 - $59.61 $554,643 - $704,351
-11,816 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$45.12 - $50.8 $372,014 - $418,846
-8,245 Reduced 41.1%
11,816 $565,000
Q3 2020

Nov 09, 2020

BUY
$46.66 - $52.55 $426,938 - $480,832
9,150 Added 83.86%
20,061 $963,000
Q2 2020

Aug 07, 2020

SELL
$42.77 - $58.58 $5,132 - $7,029
-120 Reduced 1.09%
10,911 $547,000
Q1 2020

May 05, 2020

BUY
$32.62 - $41.66 $359,831 - $459,551
11,031 New
11,031 $460,000
Q4 2018

Feb 01, 2019

SELL
$41.49 - $48.37 $249,230 - $290,558
-6,007 Closed
0 $0
Q2 2018

Aug 06, 2018

BUY
$40.24 - $56.71 $241,721 - $340,656
6,007 New
6,007 $320,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.93B
  • Description
  • Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...
More about WMK
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