State Board of Administration of Florida Retirement System’s Aegion Corp AEGN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,255	Closed	-$525K	–	2463
2021 Q1	$525K	Sell	18,255 -19,200	-51%	-$552K	﹤0.01%	1780
2020 Q4	$711K	Hold	37,455	–	–	﹤0.01%	1587
2020 Q3	$529K	Hold	37,455	–	–	﹤0.01%	1626
2020 Q2	$594K	Hold	37,455	–	–	﹤0.01%	1551
2020 Q1	$672K	Hold	37,455	–	–	﹤0.01%	1364
2019 Q4	$838K	Sell	37,455 -660	-2%	-$14.8K	﹤0.01%	1469
2019 Q3	$815K	Hold	38,115	–	–	﹤0.01%	1451
2019 Q2	$701K	Hold	38,115	–	–	﹤0.01%	1558
2019 Q1	$670K	Hold	38,115	–	–	﹤0.01%	1620
2018 Q4	$622K	Sell	38,115 -121	-0.3%	-$1.98K	﹤0.01%	1621
2018 Q3	$970K	Hold	38,236	–	–	﹤0.01%	1500
2018 Q2	$985K	Sell	38,236 -4,491	-11%	-$116K	﹤0.01%	1513
2018 Q1	$979K	Hold	42,727	–	–	﹤0.01%	1457
2017 Q4	$1.09M	Hold	42,727	–	–	﹤0.01%	1413
2017 Q3	$995K	Buy	42,727 +4,641	+12%	+$108K	﹤0.01%	1472
2017 Q2	$833K	Sell	38,086 -5,010	-12%	-$110K	﹤0.01%	1567
2017 Q1	$987K	Hold	43,096	–	–	﹤0.01%	1452
2016 Q4	$1.02M	Hold	43,096	–	–	﹤0.01%	1434
2016 Q3	$822K	Hold	43,096	–	–	﹤0.01%	1542
2016 Q2	$841K	Sell	43,096 -1,560	-3%	-$30.4K	﹤0.01%	1497
2016 Q1	$942K	Hold	44,656	–	–	﹤0.01%	1457
2015 Q4	$862K	Buy	44,656 +4,003	+10%	+$77.3K	﹤0.01%	1551
2015 Q3	$670K	Hold	40,653	–	–	﹤0.01%	1695
2015 Q2	$770K	Hold	40,653	–	–	﹤0.01%	1716
2015 Q1	$734K	Hold	40,653	–	–	﹤0.01%	1743
2014 Q4	$757K	Sell	40,653 -707	-2%	-$13.2K	﹤0.01%	1758
2014 Q3	$920K	Sell	41,360 -5,033	-11%	-$112K	﹤0.01%	1612
2014 Q2	$1.08M	Buy	46,393 +4,935	+12%	+$115K	﹤0.01%	1570
2014 Q1	$1.05M	Hold	41,458	–	–	﹤0.01%	1545
2013 Q4	$908K	Hold	41,458	–	–	﹤0.01%	1664
2013 Q3	$984K	Hold	41,458	–	–	﹤0.01%	1573
2013 Q2	$933K	Buy	+41,458	New	+$933K	﹤0.01%	1589