State Board of Administration of Florida Retirement System’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
4,084
+494
| +14% | +$109K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $471K | Buy |
3,590
+384
| +12% | +$50.4K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $439K | Sell |
3,206
-470
| -13% | -$64.4K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $373K | Hold |
3,676
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q2 | $269K | Sell |
3,676
-37,847
| -91% | -$2.77M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.68M | Sell |
41,523
-686
| -2% | -$27.8K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.97M | Sell |
42,209
-861
| -2% | -$40.3K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $1.96M | Sell |
43,070
-2,519
| -6% | -$115K | ﹤0.01% | 976 |
|
|
2023
Q2 | $1.8M | Buy |
45,589
+4,066
| +10% | +$160K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $1.68M | Buy |
41,523
+908
| +2% | +$36.7K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $1.5M | Hold |
40,615
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $1.31M | Buy |
+40,615
| New | +$1.31M | ﹤0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-4,196
| Closed | -$201K | – | 2399 |
|
|
2021
Q2 | $201K | Buy |
4,196
+87
| +2% | +$4.17K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $219K | Buy |
+4,109
| New | +$219K | ﹤0.01% | 2190 |
|
|
2020
Q4 | – | Sell |
-4,779
| Closed | -$200K | – | 2358 |
|
|
2020
Q3 | $200K | Buy |
4,779
+120
| +3% | +$5.02K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $221K | Sell |
4,659
-1,370
| -23% | -$65K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $208K | Hold |
6,029
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $242K | Sell |
6,029
-1,420
| -19% | -$57K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $293K | Buy |
7,449
+936
| +14% | +$36.8K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $264K | Buy |
6,513
+640
| +11% | +$25.9K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $293K | Sell |
5,873
-160
| -3% | -$7.98K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $228K | Hold |
6,033
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q3 | $259K | Hold |
6,033
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $247K | Buy |
6,033
+690
| +13% | +$28.3K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $229K | Sell |
5,343
-1,907
| -26% | -$81.7K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $326K | Hold |
7,250
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $488K | Hold |
7,250
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q2 | $435K | Buy |
7,250
+75
| +1% | +$4.5K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $475K | Hold |
7,175
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q4 | $506K | Hold |
7,175
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q3 | $425K | Sell |
7,175
-67
| -0.9% | -$3.97K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $302K | Sell |
7,242
-162
| -2% | -$6.76K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $260K | Hold |
7,404
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $240K | Buy |
7,404
+1,349
| +22% | +$43.7K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $210K | Hold |
6,055
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q2 | $244K | Hold |
6,055
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q1 | $219K | Hold |
6,055
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $204K | Hold |
6,055
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q3 | $202K | Sell |
6,055
-18,464
| -75% | -$616K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $914K | Buy |
24,519
+2,917
| +14% | +$109K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $642K | Buy |
+21,602
| New | +$642K | ﹤0.01% | 1853 |
|