State Board Of Administration Of Florida Retirement System Sells in Q4 2024

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCFS
First Cash Holdings, Inc.

Financial Services
-90
- 0.95%
$100.54 - $114.86 $9.05K - $10.3K
9.34K $967K
ATEN
A10 Networks, Inc.

Technology
-39.3K
- 25.49%
$14.15 - $19.2 $557K - $755K
115K $2.12M
ENS
Ener Sys

Industrials
-70
- 0.64%
$91.53 - $104.0 $6.41K - $7.28K
10.9K $1.01M
OSIS
Osi Systems Inc

Technology
-970
- 29.74%
$131.41 - $187.75 $127K - $182K
2.29K $383K
RSG
Republic Services, Inc.

Industrials
-910
- 0.44%
$198.0 - $218.75 $180K - $199K
208K $41.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
-60
- 0.1%
$129.55 - $147.45 $7.77K - $8.85K
60.4K $8.06M
MATX
Matson, Inc.

Industrials
-249
- 2.59%
$131.18 - $167.37 $32.7K - $41.7K
9.37K $1.26M
RPM
Rpm International Inc

Basic Materials
-3.06K
- 2.35%
$120.09 - $140.26 $367K - $429K
127K $15.7M
SPSC
Sps Commerce Inc

Technology
-40
- 0.44%
$165.0 - $198.81 $6.6K - $7.95K
9.11K $1.68M
MTH
Meritage Homes Corp

Consumer Cyclical
-110
- 6.88%
$151.91 - $205.12 $16.7K - $22.6K
1.49K $229K
TRC
Tejon Ranch CO

Industrials
-4.57K
- 29.54%
$14.82 - $17.5 $67.8K - $80K
10.9K $173K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-100
- 5.21%
$198.56 - $251.73 $19.9K - $25.2K
1.82K $364K
SNX
Td Synnex Corp

Technology
-90
- 0.32%
$114.71 - $125.79 $10.3K - $11.3K
28.1K $3.3M
UI
Ubiquiti Inc.

Technology
-2.56K
- 36.89%
$223.6 - $362.72 $572K - $929K
4.38K $1.45M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-270
- 6.13%
$99.39 - $112.14 $26.8K - $30.3K
4.13K $422K
SLVM
Sylvamo Corp

Basic Materials
-110
- 1.07%
$78.56 - $95.69 $8.64K - $10.5K
10.2K $802K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-7.45K
- 41.66%
$4.84 - $7.2 $36.1K - $53.7K
10.4K $55K
AER
Aer Cap Holdings N.V.

Industrials
-916
- 5.39%
$91.85 - $100.3 $84.1K - $91.9K
16.1K $1.54M
WDFC
Wd 40 CO

Basic Materials
-167
- 8.62%
$242.06 - $290.11 $40.4K - $48.4K
1.77K $429K
MWA
Mueller Water Products, Inc.

Industrials
-8.66K
- 5.47%
$21.37 - $25.97 $185K - $225K
150K $3.37M
NJR
New Jersey Resources Corp

Utilities
-1.06K
- 3.67%
$45.17 - $51.61 $47.7K - $54.6K
27.8K $1.29M
TNET
Trinet Group, Inc.

Industrials
-70
- 0.74%
$80.31 - $98.2 $5.62K - $6.87K
9.43K $856K
WAT
Waters Corp

Healthcare
-1.9K
- 3.29%
$323.11 - $392.01 $615K - $746K
55.9K $20.7M
HAE
Haemonetics Corp

Healthcare
-390
- 2.8%
$71.16 - $93.38 $27.8K - $36.4K
13.5K $1.06M
SWX
Southwest Gas Holdings, Inc.

Utilities
-130
- 0.77%
$67.87 - $79.16 $8.82K - $10.3K
16.8K $1.19M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-250
- 2.2%
$104.34 - $118.84 $26.1K - $29.7K
11.1K $1.16M
WLY
John Wiley & Sons, Inc.

Communication Services
-130
- 1.08%
$43.58 - $53.13 $5.67K - $6.91K
11.9K $524K
LBRDA
Liberty Broadband Corp

Communication Services
-150
- 0.85%
$74.24 - $100.25 $11.1K - $15K
17.5K $1.3M
IVT
Inven Trust Properties Corp.

Real Estate
-3.16K
- 13.99%
$28.52 - $31.3 $90.1K - $98.9K
19.4K $585K
PLXS
Plexus Corp

Technology
-1.39K
- 16.8%
$133.8 - $168.44 $186K - $234K
6.88K $1.08M
AMWD
American Woodmark Corp

Consumer Cyclical
-70
- 2.05%
$79.53 - $102.94 $5.57K - $7.21K
3.35K $266K
WTS
Watts Water Technologies Inc

Industrials
-140
- 2.49%
$190.59 - $221.46 $26.7K - $31K
5.48K $1.11M
BKH
Black Hills Corp

Utilities
-90
- 0.54%
$57.6 - $64.66 $5.18K - $5.82K
16.6K $970K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.2K
- 7.5%
$76.53 - $94.19 $91.5K - $113K
14.8K $1.26M
CEIX
Consol Energy Inc.

Energy
-500
- 8.01%
$101.36 - $133.33 $50.7K - $66.7K
5.74K $612K
MMSI
Merit Medical Systems Inc

Healthcare
-90
- 0.56%
$93.76 - $105.52 $8.44K - $9.5K
16.1K $1.56M
HWKN
Hawkins Inc

Basic Materials
-80
- 1.47%
$106.23 - $137.61 $8.5K - $11K
5.37K $658K
MLAB
Mesa Laboratories Inc

Technology
-310
- 12.4%
$98.59 - $135.91 $30.6K - $42.1K
2.19K $288K
RGR
Sturm Ruger & CO Inc

Industrials
-818
- 9.29%
N/A
7.99K $330K
ROG
Rogers Corp

Technology
-50
- 2.17%
$99.39 - $112.62 $4.97K - $5.63K
2.25K $228K
AIT
Applied Industrial Technologies Inc

Industrials
-850
- 8.03%
$220.05 - $280.49 $187K - $238K
9.74K $2.33M
IESC
Ies Holdings, Inc.

Industrials
-160
- 6.9%
$196.89 - $309.86 $31.5K - $49.6K
2.16K $434K
NFG
National Fuel Gas CO

Energy
-576
- 0.62%
$58.89 - $64.23 $33.9K - $37K
92.9K $5.63M
WHD
Cactus, Inc.

Energy
-240
- 2.15%
$56.69 - $69.49 $13.6K - $16.7K
10.9K $636K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-5.28K
- 7.68%
$242.7 - $295.49 $1.28M - $1.56M
63.5K $18.1M
OB
Outbrain Inc.

Communication Services
-11.9K
- 43.45%
$4.27 - $7.6 $50.7K - $90.3K
15.5K $111K
ROLL
Rbc Bearings Inc

Industrials
-60
- 0.23%
N/A
25.7K $6.31M
ENFN
Enfusion, Inc.

Technology
-10.9K
- 8.94%
$8.72 - $11.03 $95.2K - $120K
111K $1.14M
NOVT
Novanta Inc

Technology
-80
- 0.99%
N/A
8.01K $1.26M
Activity Summary
Buys All Purchases 377 New Holdings 40 Increased Positions 337 Sells All Sells 762 Reductions 762 Sold out 0 Options Calls 0 Puts 0
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