STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – BlackRock, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$96.85M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 11.46K shares | -3.36M | $550.28 | 176.00K |
| Q2 2022 | share | Decrease | -6.03% | -10.55K shares | -33.59M | $609.04 | 164.54K |
| Q1 2022 | share | Decrease | -0.93% | -1.65K shares | -28.01M | $764.17 | 175.09K |
| Q4 2021 | share | Decrease | -1.11% | -1.99K shares | 11.92M | $913.76 | 176.74K |
| Q3 2021 | share | Decrease | -4.36% | -8.14K shares | -13.61M | $838.66 | 178.73K |
| Q2 2021 | share | Decrease | -1.97% | -3.76K shares | 19.77M | $871.13 | 186.88K |
| Q1 2021 | share | Decrease | -2.50% | -4.88K shares | 2.65M | $747.15 | 190.65K |
| Q4 2020 | share | Increase | +0.59% | 1.15K shares | 31.54M | $710.73 | 195.53K |
| Q3 2020 | share | Decrease | -0.98% | -1.92K shares | 2.73M | $552.3 | 194.38K |
| Q2 2020 | share | Increase | +27.13% | 41.89K shares | 38.87M | $529.91 | 196.30K |
| Q1 2020 | share | Increase | +1.80% | 2.72K shares | -8.31M | $425.67 | 154.40K |
| Q4 2019 | share | Decrease | -2.43% | -3.77K shares | 6.97M | $482.83 | 151.67K |
| Q3 2019 | share | Decrease | -0.20% | -305 shares | -3.82M | $425.16 | 155.44K |
| Q2 2019 | share | Decrease | -3.05% | -4.90K shares | 4.43M | $444.21 | 155.75K |
| Q1 2019 | share | Decrease | -1.40% | -2.28K shares | 4.65M | $401.49 | 160.66K |
| Q4 2018 | share | Increase | +0.31% | 511 shares | -12.55M | $366.24 | 162.94K |
| Q3 2018 | share | Decrease | -2.44% | -4.06K shares | -6.53M | $435.95 | 162.43K |
| Q2 2018 | share | Decrease | -0.01% | -10 shares | -7.11M | $458.54 | 166.49K |
| Q1 2018 | share | Decrease | -1.96% | -3.33K shares | 2.95M | $495.17 | 166.50K |
| Q4 2017 | share | Decrease | -4.95% | -8.84K shares | 7.36M | $467.12 | 169.84K |
| Q3 2017 | share | Increase | +1.52% | 2.66K shares | 5.53M | $404.52 | 178.68K |
| Q2 2017 | share | Increase | +1.67% | 2.89K shares | 7.95M | $379.93 | 176.01K |
| Q1 2017 | share | Decrease | -0.15% | -258 shares | 416K | $342.87 | 173.12K |
| Q4 2016 | share | Decrease | -0.17% | -294 shares | 3.02M | $338.05 | 173.38K |
| Q3 2016 | share | Decrease | -2.81% | -5.02K shares | 1.74M | $320.11 | 173.67K |
| Q2 2016 | share | Increase | +18.20% | 27.51K shares | 9.72M | $300.66 | 178.69K |
| Q1 2016 | share | Decrease | -0.77% | -1.17K shares | -391K | $297.06 | 151.18K |