State Board of Administration of Florida Retirement System
AGR

State Board of Administration of Florida Retirement System’s Avangrid, Inc. AGR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-114,390
Closed -$4.09M – 2244
2024
Q3 		$4.09M Hold
114,390
– – 0.01% 849
2024
Q2 		$4.06M Sell
114,390
-3,021
-3% -$107K 0.01% 836
2024
Q1 		$4.68M Buy
117,411
+2,951
+3% +$118K 0.01% 782
2023
Q4 		$3.71M Buy
114,460
+66
+0.1% +$2.14K 0.01% 883
2023
Q3 		$3.45M Buy
114,394
+110
+0.1% +$3.32K 0.01% 869
2023
Q2 		$4.31M Sell
114,284
-3,127
-3% -$118K 0.01% 838
2023
Q1 		$4.68M Hold
117,411
– – 0.01% 797
2022
Q4 		$5.05M Buy
117,411
+23,780
+25% +$1.02M 0.01% 776
2022
Q3 		$3.9M Hold
93,631
– – 0.01% 837
2022
Q2 		$4.32M Sell
93,631
-4,943
-5% -$228K 0.01% 845
2022
Q1 		$4.61M Buy
98,574
+146
+0.1% +$6.82K 0.01% 877
2021
Q4 		$4.91M Buy
98,428
+534
+0.5% +$26.6K 0.01% 882
2021
Q3 		$4.76M Sell
97,894
-3,322
-3% -$161K 0.01% 897
2021
Q2 		$5.21M Sell
101,216
-7,220
-7% -$371K 0.01% 892
2021
Q1 		$5.4M Sell
108,436
-1,110
-1% -$55.3K 0.01% 859
2020
Q4 		$4.98M Sell
109,546
-2,700
-2% -$123K 0.01% 859
2020
Q3 		$5.66M Buy
112,246
+280
+0.3% +$14.1K 0.01% 756
2020
Q2 		$4.7M Sell
111,966
-350
-0.3% -$14.7K 0.01% 802
2020
Q1 		$4.92M Sell
112,316
-711
-0.6% -$31.1K 0.01% 703
2019
Q4 		$5.78M Buy
113,027
+4,150
+4% +$212K 0.01% 782
2019
Q3 		$5.69M Sell
108,877
-7,660
-7% -$400K 0.01% 766
2019
Q2 		$5.89M Sell
116,537
-1,520
-1% -$76.8K 0.02% 772
2019
Q1 		$5.94M Sell
118,057
-720
-0.6% -$36.3K 0.02% 755
2018
Q4 		$5.95M Hold
118,777
– – 0.02% 721
2018
Q3 		$5.69M Buy
118,777
+643
+0.5% +$30.8K 0.01% 789
2018
Q2 		$6.25M Buy
118,134
+860
+0.7% +$45.5K 0.02% 766
2018
Q1 		$6M Sell
117,274
-2,246
-2% -$115K 0.02% 751
2017
Q4 		$6.05M Buy
119,520
+3,120
+3% +$158K 0.02% 757
2017
Q3 		$5.52M Buy
116,400
+1,020
+0.9% +$48.4K 0.02% 780
2017
Q2 		$5.09M Buy
115,380
+37,660
+48% +$1.66M 0.01% 803
2017
Q1 		$3.32M Hold
77,720
– – 0.01% 890
2016
Q4 		$2.94M Buy
77,720
+17,958
+30% +$680K 0.01% 921
2016
Q3 		$2.5M Buy
59,762
+5,940
+11% +$248K 0.01% 956
2016
Q2 		$2.48M Buy
53,822
+684
+1% +$31.5K 0.01% 947
2016
Q1 		$2.13M Buy
53,138
+8,229
+18% +$330K 0.01% 1002
2015
Q4 		$1.73M Buy
+44,909
New +$1.73M 0.01% 1123