State Board of Administration of Florida Retirement System’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,135
| Closed | -$273K | – | 2457 |
|
|
2023
Q3 | $273K | Buy |
9,135
+50
| +0.6% | +$1.49K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $269K | Sell |
9,085
-3,230
| -26% | -$95K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $361K | Hold |
12,315
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $318K | Hold |
12,315
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q3 | $237K | Hold |
12,315
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $454K | Sell |
12,315
-1,180
| -9% | -$48.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $557K | Sell |
13,495
-2,416
| -15% | -$116K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $925K | Sell |
15,911
-136
| -0.8% | -$7.66K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $838K | Sell |
16,047
-18
| -0.1% | -$946 | ﹤0.01% | 1550 |
|
|
2021
Q2 | $833K | Buy |
16,065
+2,434
| +18% | +$131K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $686K | Sell |
13,631
-80
| -0.6% | -$3.74K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $599K | Sell |
13,711
-620
| -4% | -$24.7K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $493K | Buy |
14,331
+580
| +4% | +$20.2K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $479K | Sell |
13,751
-2,510
| -15% | -$83.7K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $603K | Sell |
16,261
-2,550
| -14% | -$145K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.24M | Sell |
18,811
-110
| -0.6% | -$7.2K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.33M | Hold |
18,921
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.4M | Buy |
18,921
+1,580
| +9% | +$116K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.23M | Sell |
17,341
-6,749
| -28% | -$459K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $1.62M | Buy |
24,090
+1,337
| +6% | +$86.7K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $1.44M | Sell |
22,753
-3,378
| -13% | -$208K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $1.52M | Buy |
26,131
+3,240
| +14% | +$195K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $1.31M | Sell |
22,891
-57
| -0.2% | -$3.07K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $1.23M | Sell |
22,948
-5,389
| -19% | -$288K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.51M | Buy |
28,337
+1,725
| +6% | +$90.3K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $1.4M | Buy |
26,612
+694
| +3% | +$38.2K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1.53M | Sell |
25,918
-499
| -2% | -$28.6K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $1.51M | Hold |
26,417
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.3M | Buy |
26,417
+195
| +0.7% | +$9.26K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $1.18M | Sell |
26,222
-4,138
| -14% | -$187K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $1.38M | Sell |
30,360
-15,687
| -34% | -$694K | 0.01% | 1235 |
|
|
2015
Q4 | $2.18M | Sell |
46,047
-626
| -1% | -$30.7K | 0.01% | 1013 |
|
|
2015
Q3 | $2.09M | Hold |
46,673
| – | – | 0.01% | 1035 |
|
|
2015
Q2 | $2.06M | Buy |
46,673
+197
| +0.4% | +$8.17K | 0.01% | 1119 |
|
|
2015
Q1 | $1.84M | Sell |
46,476
-3,583
| -7% | -$139K | 0.01% | 1182 |
|
|
2014
Q4 | $2M | Sell |
50,059
-182
| -0.4% | -$7.11K | 0.01% | 1127 |
|
|
2014
Q3 | $1.82M | Sell |
50,241
-167
| -0.3% | -$6.24K | 0.01% | 1148 |
|
|
2014
Q2 | $1.85M | Buy |
50,408
+306
| +0.6% | +$10.4K | 0.01% | 1204 |
|
|
2014
Q1 | $1.65M | Buy |
50,102
+4,404
| +10% | +$143K | 0.01% | 1223 |
|
|
2013
Q4 | $1.53M | Buy |
45,698
+89
| +0.2% | +$2.84K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $1.41M | Sell |
45,609
-7,012
| -13% | -$219K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $1.6M | Buy |
+52,621
| New | +$1.49M | 0.01% | 1222 |
|
Other funds holding ARGO
State Board of Administration of Florida Retirement System's ARGO Position: Q4 2023 in Review
State Board of Administration of Florida Retirement System sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 9,135 shares — an estimated $273K sold.
State Board of Administration of Florida Retirement System first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $2.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- State Board of Administration of Florida Retirement System reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 9,135 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $273K.
- State Board of Administration of Florida Retirement System first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
- State Board of Administration of Florida Retirement System's Argo Group International Holdings, Ltd. position peaked at $2.18M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.