Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in COSTCO WHSL CORP NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 395,544 shares of COST (COSTCO WHSL CORP NEW), worth $341.1M as of 2025-Q4. The position was decreased (-2.5% shares). COST represents 0.6% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.
Current Value
$341.1M
Current Shares
395,544
Total Value Change
-$32.4M
Total Shares Change
-43,873
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 395,544 |
-2.5% |
| $341.1M |
| 0.6% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 405,704 | -6.0% | $375.5M | 0.7% | $914.33 | 0 |
| 2025-Q2 | Increased | 431,511 | +0.7% | $427.2M | 0.8% | $981.05 | 44 |
| 2025-Q1 | Increased | 428,399 | +0.5% | $405.2M | 0.8% | $924.59 | 44 |
| 2024-Q4 | Decreased | 426,459 | -0.8% | $390.8M | 0.7% | $916.17 | 0 |
| 2024-Q3 | Decreased | 429,891 | -2.2% | $381.1M | 0.7% | $878.65 | 0 |
| 2024-Q2 | Decreased | 439,417 | -10.9% | $373.5M | 0.7% | $842.10 | 0 |