State Board of Administration of Florida Retirement System’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+997
| New | +$218K | ﹤0.01% | 1869 |
|
|
2024
Q2 | – | Sell |
-1,517
| Closed | -$279K | – | 2194 |
|
|
2024
Q1 | $279K | Sell |
1,517
-1,360
| -47% | -$250K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $605K | Hold |
2,877
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $497K | Buy |
2,877
+10
| +0.3% | +$1.73K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $527K | Buy |
2,867
+1,350
| +89% | +$248K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $279K | Sell |
1,517
-1,280
| -46% | -$236K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $396K | Buy |
2,797
+40
| +1% | +$5.66K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $337K | Sell |
2,757
-680
| -20% | -$83.1K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $400K | Sell |
3,437
-480
| -12% | -$55.9K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $563K | Hold |
3,917
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $577K | Hold |
3,917
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q3 | $547K | Hold |
3,917
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $598K | Hold |
3,917
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $612K | Hold |
3,917
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q4 | $540K | Sell |
3,917
-150
| -4% | -$20.7K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $439K | Hold |
4,067
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $417K | Sell |
4,067
-110
| -3% | -$11.3K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $371K | Hold |
4,177
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $524K | Hold |
4,177
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $492K | Hold |
4,177
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $417K | Sell |
4,177
-690
| -14% | -$68.9K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $486K | Sell |
4,867
-160
| -3% | -$16K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $389K | Hold |
5,027
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $461K | Hold |
5,027
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $454K | Buy |
5,027
+120
| +2% | +$10.8K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $539K | Hold |
4,907
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q4 | $554K | Hold |
4,907
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $527K | Hold |
4,907
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q2 | $446K | Hold |
4,907
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $374K | Hold |
4,907
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $373K | Hold |
4,907
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $323K | Hold |
4,907
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $324K | Sell |
4,907
-139
| -3% | -$9.18K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $281K | Hold |
5,046
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q4 | $263K | Buy |
5,046
+35
| +0.7% | +$1.82K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $234K | Buy |
5,011
+600
| +14% | +$28K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $241K | Hold |
4,411
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q1 | $278K | Hold |
4,411
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $214K | Buy |
+4,411
| New | +$214K | ﹤0.01% | 2345 |
|
|
2014
Q3 | – | Sell |
-4,475
| Closed | -$242K | – | 2500 |
|
|
2014
Q2 | $242K | Buy |
4,475
+769
| +21% | +$41.6K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $201K | Hold |
3,706
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $225K | Buy |
+3,706
| New | +$225K | ﹤0.01% | 2342 |
|