State Board of Administration of Florida Retirement System’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,610
| Closed | -$499K | – | 2146 |
|
|
2023
Q4 | $499K | Hold |
2,610
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q3 | $403K | Buy |
2,610
+20
| +0.8% | +$3.09K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $372K | Buy |
+2,590
| New | +$372K | ﹤0.01% | 1750 |
|
|
2020
Q1 | – | Sell |
-4,142
| Closed | -$346K | – | 2237 |
|
|
2019
Q4 | $346K | Buy |
+4,142
| New | +$346K | ﹤0.01% | 1892 |
|
|
2017
Q4 | – | Sell |
-3,227
| Closed | -$235K | – | 2417 |
|
|
2017
Q3 | $235K | Hold |
3,227
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q2 | $209K | Buy |
+3,227
| New | +$209K | ﹤0.01% | 2265 |
|
|
2016
Q1 | – | Sell |
-7,812
| Closed | -$247K | – | 2417 |
|
|
2015
Q4 | $247K | Buy |
+7,812
| New | +$247K | ﹤0.01% | 2186 |
|
|
2015
Q3 | – | Sell |
-7,402
| Closed | -$215K | – | 2436 |
|
|
2015
Q2 | $215K | Sell |
7,402
-6,251
| -46% | -$182K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $385K | Sell |
13,653
-1,878
| -12% | -$53K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $471K | Sell |
15,531
-239
| -2% | -$7.25K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $507K | Sell |
15,770
-140
| -0.9% | -$4.5K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $494K | Hold |
15,910
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q1 | $529K | Sell |
15,910
-8,745
| -35% | -$291K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $844K | Hold |
24,655
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q3 | $823K | Hold |
24,655
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q2 | $712K | Buy |
+24,655
| New | +$712K | ﹤0.01% | 1768 |
|