STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – U.S. Bancorp Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$62.05M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -1.71K shares | -8.85M | $40.32 | 1.53M |
| Q2 2022 | share | Decrease | -10.96% | -189.60K shares | -21.06M | $46.02 | 1.54M |
| Q1 2022 | share | Decrease | -2.36% | -41.74K shares | -7.57M | $53.15 | 1.73M |
| Q4 2021 | share | Decrease | -2.56% | -46.58K shares | -8.56M | $56.15 | 1.77M |
| Q3 2021 | share | Decrease | -3.19% | -60.00K shares | 1.07M | $59.44 | 1.81M |
| Q2 2021 | share | Decrease | -0.79% | -14.98K shares | 2.29M | $56.54 | 1.87M |
| Q1 2021 | share | Decrease | -2.72% | -52.89K shares | 14.04M | $54.49 | 1.89M |
| Q4 2020 | share | Decrease | -1.21% | -23.83K shares | 20.05M | $45.55 | 1.94M |
| Q3 2020 | share | Increase | +0.04% | 730 shares | -1.88M | $34.74 | 1.97M |
| Q2 2020 | share | Increase | +1.33% | 25.92K shares | 5.56M | $35.26 | 1.96M |
| Q1 2020 | share | Decrease | -0.13% | -2.51K shares | -48.43M | $32.61 | 1.94M |
| Q4 2019 | share | Decrease | -2.61% | -52.16K shares | 4.80M | $55.48 | 1.94M |
| Q3 2019 | share | Decrease | -3.29% | -67.92K shares | 2.31M | $51.41 | 1.99M |
| Q2 2019 | share | Decrease | -2.77% | -58.97K shares | 5.85M | $48.32 | 2.06M |
| Q1 2019 | share | Decrease | -1.61% | -34.7K shares | 3.70M | $44.12 | 2.12M |
| Q4 2018 | share | Decrease | -0.82% | -17.95K shares | -16.30M | $41.52 | 2.15M |
| Q3 2018 | share | Decrease | -1.96% | -43.45K shares | 3.90M | $47.59 | 2.17M |
| Q2 2018 | share | Decrease | -0.24% | -5.31K shares | -1.33M | $44.76 | 2.22M |
| Q1 2018 | share | Decrease | -3.45% | -79.50K shares | -11.11M | $44.92 | 2.22M |
| Q4 2017 | share | Decrease | -0.84% | -19.57K shares | -1.07M | $47.38 | 2.30M |
| Q3 2017 | share | Decrease | -1.10% | -25.78K shares | 2.54M | $47.13 | 2.32M |
| Q2 2017 | share | Increase | +0.10% | 2.41K shares | 1.11M | $45.4 | 2.35M |
| Q1 2017 | share | Decrease | -0.11% | -2.64K shares | 169K | $44.79 | 2.34M |
| Q4 2016 | share | Increase | +0.40% | 9.46K shares | 20.34M | $44.44 | 2.35M |
| Q3 2016 | share | Decrease | -0.74% | -17.49K shares | 5.29M | $36.9 | 2.34M |
| Q2 2016 | share | Increase | +13.25% | 276.06K shares | 10.59M | $34.48 | 2.35M |
| Q1 2016 | share | Decrease | -2.12% | -45.17K shares | -6.26M | $34.47 | 2.08M |