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 |
Shares Change % | Capital Flow | 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% | -$95.6K | ﹤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% | -$43.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $557K | Sell |
13,495
-2,416
| -15% | -$99.7K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $925K | Sell |
15,911
-136
| -0.8% | -$7.91K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $838K | Sell |
16,047
-18
| -0.1% | -$940 | ﹤0.01% | 1550 |
|
|
2021
Q2 | $833K | Buy |
16,065
+2,434
| +18% | +$126K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $686K | Sell |
13,631
-80
| -0.6% | -$4.03K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $599K | Sell |
13,711
-620
| -4% | -$27.1K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $493K | Buy |
14,331
+580
| +4% | +$20K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $479K | Sell |
13,751
-2,510
| -15% | -$87.4K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $603K | Sell |
16,261
-2,550
| -14% | -$94.6K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.24M | Sell |
18,811
-110
| -0.6% | -$7.23K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.33M | Hold |
18,921
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.4M | Buy |
18,921
+1,580
| +9% | +$117K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.23M | Sell |
17,341
-6,749
| -28% | -$477K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $1.62M | Buy |
24,090
+1,337
| +6% | +$89.9K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $1.44M | Sell |
22,753
-3,378
| -13% | -$213K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $1.52M | Buy |
26,131
+3,240
| +14% | +$188K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $1.31M | Sell |
22,891
-57
| -0.2% | -$3.27K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $1.23M | Sell |
22,948
-5,389
| -19% | -$289K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.52M | Buy |
28,337
+1,725
| +6% | +$92.2K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $1.4M | Buy |
26,612
+694
| +3% | +$36.6K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1.53M | Sell |
25,918
-499
| -2% | -$29.4K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $1.51M | Hold |
26,417
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q3 | $1.3M | Buy |
26,417
+195
| +0.7% | +$9.57K | ﹤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% | -$711K | 0.01% | 1235 |
|
|
2015
Q4 | $2.18M | Sell |
46,047
-626
| -1% | -$29.6K | 0.01% | 1013 |
|
|
2015
Q3 | $2.09M | Hold |
46,673
| – | – | 0.01% | 1035 |
|
|
2015
Q2 | $2.06M | Buy |
46,673
+197
| +0.4% | +$8.67K | 0.01% | 1119 |
|
|
2015
Q1 | $1.84M | Sell |
46,476
-3,583
| -7% | -$142K | 0.01% | 1182 |
|
|
2014
Q4 | $2M | Sell |
50,059
-182
| -0.4% | -$7.26K | 0.01% | 1127 |
|
|
2014
Q3 | $1.82M | Sell |
50,241
-167
| -0.3% | -$6.04K | 0.01% | 1148 |
|
|
2014
Q2 | $1.85M | Buy |
50,408
+306
| +0.6% | +$11.2K | 0.01% | 1204 |
|
|
2014
Q1 | $1.65M | Buy |
50,102
+4,404
| +10% | +$145K | 0.01% | 1223 |
|
|
2013
Q4 | $1.53M | Buy |
45,698
+89
| +0.2% | +$2.97K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $1.41M | Sell |
45,609
-7,012
| -13% | -$216K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $1.6M | Buy |
+52,621
| New | +$1.6M | 0.01% | 1222 |
|