Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in COSTCO WHOLESALE CORPORATION
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 390,518 shares of COST (COSTCO WHOLESALE CORPORATION), worth $389.1M as of 2026-Q1. The position was decreased (-1.3% shares). COST represents 0.7% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.
Current Value
$389.1M
Current Shares
390,518
Total Value Change
+$15.6M
Total Shares Change
-48,899
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 390,518 |
-1.3% |
| $389.1M |
| 0.7% |
| $1,007.77 |
0 |
| 2025-Q4 | 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 |