State Board Of Administration Of Florida Retirement System Xerox Holdings Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Xerox Holdings Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 32,774 shares of XRX stock, worth $302,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,774

Previous 32,774 -0.0%

Holding current value

$302,504

Previous $380,000 10.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.62 - $17.89 $176,275 - $271,391	-15,170 Reduced 31.64%	32,774 $380,000
Q1 2024 May 08, 2024	BUY	$15.62 - $19.61 $139,767 - $175,470	8,948 Added 22.95%	47,944 $858,000
Q3 2023 Nov 08, 2023	BUY	$14.65 - $16.96 $2,490 - $2,883	170 Added 0.44%	38,996 $611,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $123,913 - $144,064	-9,118 Reduced 19.02%	38,826 $578,000
Q4 2022 Feb 07, 2023	SELL	$13.58 - $16.67 $135,256 - $166,033	-9,960 Reduced 17.2%	47,944 $700,000
Q2 2022 Aug 05, 2022	SELL	$14.85 - $19.97 $1.79 Million - $2.4 Million	-120,364 Reduced 67.52%	57,904 $860,000
Q1 2022 May 06, 2022	SELL	$17.63 - $23.93 $155,144 - $210,584	-8,800 Reduced 4.7%	178,268 $3.6 Million
Q4 2021 Feb 08, 2022	SELL	$17.79 - $23.35 $44,706 - $58,678	-2,513 Reduced 1.33%	187,068 $4.24 Million
Q3 2021 Nov 08, 2021	SELL	$20.17 - $24.81 $218,481 - $268,741	-10,832 Reduced 5.4%	189,581 $3.82 Million
Q2 2021 Aug 10, 2021	SELL	$22.85 - $25.32 $241,753 - $267,885	-10,580 Reduced 5.01%	200,413 $4.71 Million
Q1 2021 May 10, 2021	SELL	$20.75 - $26.91 $172,847 - $224,160	-8,330 Reduced 3.8%	210,993 $5.12 Million
Q4 2020 Feb 08, 2021	SELL	$17.23 - $23.76 $58,754 - $81,021	-3,410 Reduced 1.53%	219,323 $5.09 Million
Q2 2020 Aug 07, 2020	SELL	$14.89 - $19.87 $842,327 - $1.12 Million	-56,570 Reduced 20.25%	222,733 $3.41 Million
Q1 2020 May 05, 2020	SELL	$15.98 - $38.21 $72,149 - $172,518	-4,515 Reduced 1.59%	279,303 $5.29 Million
Q4 2019 Feb 03, 2020	SELL	$28.31 - $39.3 $180,617 - $250,733	-6,380 Reduced 2.2%	283,818 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$27.49 - $36.48 $7.98 Million - $10.6 Million	290,198 New	290,198 $8.68 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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State Board Of Administration Of Florida Retirement System Xerox Holdings Corp Transaction History