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
VSEC
Vse Corp

Industrials
-70
- 1.99%
$83.31 - $121.36 $5.83K - $8.5K
3.46K $328K
IP
International Paper CO

Consumer Cyclical
-37.7K
- 9.06%
$46.64 - $59.57 $1.76M - $2.24M
378K $20.4M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.74K
- 13.57%
$71.77 - $92.11 $125K - $160K
11.1K $1.01M
CACC
Credit Acceptance Corp

Financial Services
-120
- 3.13%
$417.33 - $497.7 $50.1K - $59.7K
3.71K $1.74M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.29K
- 16.41%
$46.5 - $66.38 $106K - $152K
11.7K $713K
SITM
Sitime Corp

Technology
-870
- 15.66%
$168.25 - $261.03 $146K - $227K
4.68K $1M
TCBI
Texas Capital Bancshares Inc

Financial Services
-250
- 2.3%
$69.88 - $89.68 $17.5K - $22.4K
10.6K $829K
SFBS
Servis First Bancshares, Inc.

Financial Services
-80
- 0.56%
$77.34 - $99.0 $6.19K - $7.92K
14.2K $1.21M
BANF
Bancfirst Corp

Financial Services
-120
- 2.08%
$100.43 - $128.91 $12.1K - $15.5K
5.66K $663K
BANR
Banner Corp

Financial Services
-170
- 1.79%
$57.86 - $76.26 $9.84K - $13K
9.33K $622K
SKYW
Skywest Inc

Industrials
-100
- 1.9%
$83.51 - $115.11 $8.35K - $11.5K
5.16K $516K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-260
- 2.31%
$131.26 - $163.78 $34.1K - $42.6K
11K $1.65M
HURN
Huron Consulting Group Inc.

Industrials
-50
- 0.94%
$103.48 - $129.83 $5.17K - $6.49K
5.25K $652K
ALLY
Ally Financial Inc.

Financial Services
-1.73K
- 0.52%
$34.12 - $39.98 $59K - $69.2K
334K $12M
AEIS
Advanced Energy Industries Inc

Industrials
-170
- 1.65%
$101.71 - $122.72 $17.3K - $20.9K
10.1K $1.17M
QLYS
Qualys, Inc.

Technology
-40
- 0.46%
$119.24 - $159.23 $4.77K - $6.37K
8.69K $1.22M
AX
Axos Financial, Inc.

Financial Services
-200
- 1.24%
$59.93 - $86.6 $12K - $17.3K
16K $1.11M
R
Ryder System Inc

Industrials
-1.13K
- 4.53%
$138.78 - $170.03 $157K - $192K
23.8K $3.73M
GVA
Granite Construction Inc

Industrials
-60
- 0.48%
$79.33 - $100.2 $4.76K - $6.01K
12.5K $1.1M
TROW
Price T Rowe Group Inc

Financial Services
-7.66K
- 3.27%
$106.48 - $124.69 $816K - $956K
227K $25.7M
SANM
Sanmina Corp

Technology
-80
- 0.49%
$65.07 - $83.88 $5.21K - $6.71K
16.3K $1.23M
SNEX
Stone X Group Inc.

Financial Services
-60
- 0.8%
$80.62 - $104.76 $4.84K - $6.29K
7.43K $727K
IDA
Idacorp Inc

Utilities
-1.08K
- 2.83%
$100.11 - $118.96 $108K - $128K
37K $4.05M
PRI
Primerica, Inc.

Financial Services
-70
- 0.31%
$265.71 - $304.93 $18.6K - $21.3K
22.8K $6.18M
RLI
Rli Corp

Financial Services
-50
- 0.38%
$151.91 - $180.89 $7.6K - $9.04K
13.3K $2.19M
SCI
Service Corp International

Consumer Cyclical
-150
- 0.1%
$73.36 - $88.6 $11K - $13.3K
147K $11.8M
LRN
Stride, Inc.

Consumer Defensive
-920
- 7.63%
$64.04 - $110.79 $58.9K - $102K
11.1K $1.16M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-40
- 0.49%
$208.82 - $235.85 $8.35K - $9.43K
8.04K $1.81M
AFG
American Financial Group Inc

Financial Services
-60
- 0.1%
$126.81 - $149.08 $7.61K - $8.94K
60.6K $8.29M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-100
- 1.09%
$57.07 - $91.45 $5.71K - $9.15K
9.09K $819K
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.69K
- 0.96%
$18.13 - $22.34 $30.6K - $37.8K
175K $3.47M
AMG
Affiliated Managers Group, Inc.

Financial Services
-70
- 0.3%
$175.77 - $196.52 $12.3K - $13.8K
23.5K $4.35M
MYRG
Myr Group Inc.

Industrials
-40
- 1.15%
$102.56 - $168.18 $4.1K - $6.73K
3.45K $512K
PJT
Pjt Partners Inc.

Financial Services
-70
- 1.02%
$132.4 - $167.36 $9.27K - $11.7K
6.81K $1.07M
MLI
Mueller Industries Inc

Industrials
-70
- 0.22%
$71.2 - $95.34 $4.98K - $6.67K
31.9K $2.54M
BHF
Brighthouse Financial, Inc.

Financial Services
-140
- 0.24%
$43.95 - $52.91 $6.15K - $7.41K
57.9K $2.78M
STRL
Sterling Construction CO Inc

Industrials
-110
- 1.38%
$142.94 - $199.03 $15.7K - $21.9K
7.85K $1.32M
EEFT
Euronet Worldwide, Inc.

Technology
-50
- 0.1%
$96.0 - $106.61 $4.8K - $5.33K
48.5K $4.99M
ALTR
Altair Engineering Inc.

Technology
-50
- 0.33%
$91.78 - $110.67 $4.59K - $5.53K
15.2K $1.66M
PB
Prosperity Bancshares Inc

Financial Services
-1.2K
- 1.34%
$70.04 - $85.07 $84K - $102K
88.6K $6.67M
MTN
Vail Resorts Inc

Consumer Cyclical
-670
- 2.66%
$165.69 - $195.44 $111K - $131K
24.6K $4.6M
HCKT
Hackett Group, Inc.

Technology
-6.24K
- 6.95%
$24.22 - $32.32 $151K - $202K
83.6K $2.57M
HSTM
Healthstream Inc

Healthcare
-871
- 1.08%
$28.11 - $33.16 $24.5K - $28.9K
79.4K $2.53M
BWXT
Bwx Technologies, Inc.

Industrials
-650
- 0.61%
$111.39 - $133.28 $72.4K - $86.6K
106K $11.8M
IMAX
Imax Corp

Communication Services
-3.36K
- 5.66%
$19.35 - $26.73 $65K - $89.8K
56K $1.43M
GKOS
Glaukos Corp

Healthcare
-110
- 0.92%
$126.42 - $152.67 $13.9K - $16.8K
11.8K $1.77M
CMA
Comerica Inc

Financial Services
-280
- 0.23%
$57.88 - $72.73 $16.2K - $20.4K
124K $7.64M
SHAK
Shake Shack Inc.

Consumer Cyclical
-50
- 0.53%
$101.73 - $138.76 $5.09K - $6.94K
9.3K $1.21M
INCY
Incyte Corp

Healthcare
-6.07K
- 2.69%
$65.08 - $83.38 $395K - $506K
219K $15.2M
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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