State Board of Administration of Florida Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
228,964
+6,230
| +3% | +$1.99M | 0.13% | 142 |
|
|
2025
Q1 | $76.9M | Buy |
222,734
+9,650
| +5% | +$3.33M | 0.15% | 120 |
|
|
2024
Q4 | $60.5M | Buy |
213,084
+16,030
| +8% | +$4.55M | 0.12% | 151 |
|
|
2024
Q3 | $55.4M | Buy |
197,054
+233
| +0.1% | +$65.6K | 0.11% | 169 |
|
|
2024
Q2 | $51M | Sell |
196,821
-4,795
| -2% | -$1.24M | 0.1% | 178 |
|
|
2024
Q1 | $38.6M | Sell |
201,616
-440
| -0.2% | -$84.2K | 0.09% | 231 |
|
|
2023
Q4 | $45.4M | Sell |
202,056
-12,503
| -6% | -$2.81M | 0.09% | 203 |
|
|
2023
Q3 | $48.9M | Buy |
214,559
+13,095
| +6% | +$2.98M | 0.12% | 161 |
|
|
2023
Q2 | $44.2M | Sell |
201,464
-152
| -0.1% | -$33.4K | 0.1% | 201 |
|
|
2023
Q1 | $38.6M | Sell |
201,616
-3,120
| -2% | -$597K | 0.09% | 232 |
|
|
2022
Q4 | $38.6M | Sell |
204,736
-1,990
| -1% | -$375K | 0.09% | 224 |
|
|
2022
Q3 | $35.4M | Sell |
206,726
-2,141
| -1% | -$367K | 0.09% | 226 |
|
|
2022
Q2 | $34.1M | Sell |
208,867
-5,075
| -2% | -$827K | 0.08% | 242 |
|
|
2022
Q1 | $37.4M | Buy |
213,942
+66
| +0% | +$11.5K | 0.07% | 271 |
|
|
2021
Q4 | $36.3M | Sell |
213,876
-51
| -0% | -$8.65K | 0.07% | 299 |
|
|
2021
Q3 | $31.8M | Buy |
213,927
+1,601
| +0.8% | +$238K | 0.06% | 313 |
|
|
2021
Q2 | $29.7M | Sell |
212,326
-341
| -0.2% | -$47.8K | 0.06% | 337 |
|
|
2021
Q1 | $26.5M | Sell |
212,667
-6,410
| -3% | -$800K | 0.05% | 355 |
|
|
2020
Q4 | $27.1M | Sell |
219,077
-5,648
| -3% | -$699K | 0.06% | 334 |
|
|
2020
Q3 | $23.7M | Buy |
224,725
+363
| +0.2% | +$38.3K | 0.05% | 327 |
|
|
2020
Q2 | $21.9M | Buy |
224,362
+4,989
| +2% | +$486K | 0.05% | 327 |
|
|
2020
Q1 | $17.9M | Buy |
219,373
+6,943
| +3% | +$566K | 0.05% | 324 |
|
|
2019
Q4 | $20.2M | Sell |
212,430
-5,490
| -3% | -$523K | 0.05% | 362 |
|
|
2019
Q3 | $19.5M | Sell |
217,920
-1,637
| -0.7% | -$147K | 0.05% | 358 |
|
|
2019
Q2 | $19.2M | Buy |
219,557
+980
| +0.4% | +$85.8K | 0.05% | 378 |
|
|
2019
Q1 | $17.1M | Sell |
218,577
-3,954
| -2% | -$309K | 0.05% | 404 |
|
|
2018
Q4 | $16.4M | Sell |
222,531
-447
| -0.2% | -$32.9K | 0.05% | 370 |
|
|
2018
Q3 | $16.6M | Buy |
222,978
+135
| +0.1% | +$10K | 0.04% | 424 |
|
|
2018
Q2 | $14.5M | Sell |
222,843
-3,452
| -2% | -$225K | 0.04% | 463 |
|
|
2018
Q1 | $15.6M | Sell |
226,295
-881
| -0.4% | -$60.6K | 0.04% | 436 |
|
|
2017
Q4 | $14.4M | Buy |
227,176
+9,325
| +4% | +$590K | 0.04% | 478 |
|
|
2017
Q3 | $13.4M | Buy |
217,851
+3,010
| +1% | +$185K | 0.04% | 479 |
|
|
2017
Q2 | $12.3M | Buy |
214,841
+272
| +0.1% | +$15.6K | 0.03% | 500 |
|
|
2017
Q1 | $12.1M | Buy |
214,569
+460
| +0.2% | +$26K | 0.04% | 504 |
|
|
2016
Q4 | $11.1M | Sell |
214,109
-100
| -0% | -$5.2K | 0.03% | 518 |
|
|
2016
Q3 | $10.9M | Buy |
214,209
+712
| +0.3% | +$36.2K | 0.03% | 512 |
|
|
2016
Q2 | $10.2M | Buy |
213,497
+37,340
| +21% | +$1.78M | 0.03% | 527 |
|
|
2016
Q1 | $7.84M | Buy |
176,157
+160
| +0.1% | +$7.12K | 0.03% | 553 |
|
|
2015
Q4 | $7.21M | Buy |
175,997
+3,770
| +2% | +$154K | 0.03% | 594 |
|
|
2015
Q3 | $7.11M | Buy |
172,227
+1,258
| +0.7% | +$51.9K | 0.03% | 601 |
|
|
2015
Q2 | $8.09M | Buy |
170,969
+144
| +0.1% | +$6.81K | 0.03% | 594 |
|
|
2015
Q1 | $7.99M | Sell |
170,825
-9,956
| -6% | -$465K | 0.03% | 608 |
|
|
2014
Q4 | $8.51M | Sell |
180,781
-136
| -0.1% | -$6.4K | 0.03% | 604 |
|
|
2014
Q3 | $8.21M | Buy |
180,917
+79
| +0% | +$3.58K | 0.03% | 608 |
|
|
2014
Q2 | $8.43M | Sell |
180,838
-3,295
| -2% | -$154K | 0.03% | 626 |
|
|
2014
Q1 | $8.76M | Sell |
184,133
-14,692
| -7% | -$699K | 0.03% | 588 |
|
|
2013
Q4 | $9.33M | Sell |
198,825
-2,577
| -1% | -$121K | 0.03% | 590 |
|
|
2013
Q3 | $8.79M | Buy |
201,402
+613
| +0.3% | +$26.8K | 0.03% | 591 |
|
|
2013
Q2 | $8.77M | Buy |
+200,789
| New | +$8.77M | 0.03% | 563 |
|