STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – S&P Global Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$118.78M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -6.10K shares | -14.39M | $305.35 | 389.01K |
| Q2 2022 | share | Decrease | -5.26% | -21.94K shares | -37.89M | $337.06 | 395.11K |
| Q1 2022 | share | Increase | +41.21% | 121.71K shares | 31.68M | $410.18 | 417.06K |
| Q4 2021 | share | Decrease | -0.53% | -1.57K shares | 13.22M | $470.48 | 295.35K |
| Q3 2021 | share | Decrease | -3.62% | -11.14K shares | -287K | $424.19 | 296.93K |
| Q2 2021 | share | Decrease | -2.83% | -8.96K shares | 14.57M | $409.05 | 308.07K |
| Q1 2021 | share | Decrease | -4.48% | -14.87K shares | 2.76M | $350.95 | 317.04K |
| Q4 2020 | share | Decrease | -1.49% | -5.01K shares | -12.38M | $326.17 | 331.91K |
| Q3 2020 | share | Decrease | -0.85% | -2.90K shares | 9.52M | $357.08 | 336.93K |
| Q2 2020 | share | Increase | +0.27% | 905 shares | 28.91M | $325.65 | 339.83K |
| Q1 2020 | share | Increase | +1.14% | 3.83K shares | -8.44M | $241.69 | 338.93K |
| Q4 2019 | share | Decrease | -1.46% | -4.95K shares | 8.19M | $268.66 | 335.09K |
| Q3 2019 | share | Decrease | -0.30% | -1.02K shares | 5.61M | $240.53 | 340.04K |
| Q2 2019 | share | Decrease | -2.21% | -7.71K shares | 4.25M | $223.16 | 341.07K |
| Q1 2019 | share | Decrease | -1.29% | -4.54K shares | 13.39M | $205.72 | 348.78K |
| Q4 2018 | share | Decrease | -0.35% | -1.24K shares | -9.23M | $165.57 | 353.32K |
| Q3 2018 | share | Decrease | -1.89% | -6.84K shares | -4.41M | $189.84 | 354.57K |
| Q2 2018 | share | Increase | +0.82% | 2.95K shares | 5.20M | $197.61 | 361.42K |
| Q1 2018 | share | Decrease | -3.19% | -11.79K shares | 5.76M | $184.71 | 358.47K |
| Q4 2017 | share | Decrease | -4.38% | -16.95K shares | 2.19M | $163.35 | 370.27K |
| Q3 2017 | share | Decrease | -0.44% | -1.72K shares | 3.74M | $150.35 | 387.22K |
| Q2 2017 | share | Increase | +1.05% | 4.03K shares | 6.45M | $140.04 | 388.94K |
| Q1 2017 | share | Decrease | -0.28% | -1.09K shares | 8.81M | $125.05 | 384.90K |
| Q4 2016 | share | Decrease | -0.45% | -1.76K shares | -7.56M | $102.54 | 386.00K |
| Q3 2016 | share | Decrease | -3.34% | -13.40K shares | 6.04M | $120.31 | 387.76K |
| Q2 2016 | share | Increase | 0.00% | 401.17K shares | 43.02M | $101.66 | 401.17K |