State Board of Administration of Florida Retirement System’s Atlantic Power Corporation AT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,935	Closed	-$167K	–	2465
2021 Q1	$167K	Hold	57,935	–	–	﹤0.01%	2250
2020 Q4	$122K	Sell	57,935 -35,230	-38%	-$74.2K	﹤0.01%	2264
2020 Q3	$183K	Hold	93,165	–	–	﹤0.01%	2100
2020 Q2	$186K	Hold	93,165	–	–	﹤0.01%	2081
2020 Q1	$199K	Sell	93,165 -240	-0.3%	-$513	﹤0.01%	1905
2019 Q4	$218K	Hold	93,405	–	–	﹤0.01%	2095
2019 Q3	$219K	Hold	93,405	–	–	﹤0.01%	2064
2019 Q2	$226K	Hold	93,405	–	–	﹤0.01%	2088
2019 Q1	$235K	Hold	93,405	–	–	﹤0.01%	2084
2018 Q4	$203K	Hold	93,405	–	–	﹤0.01%	2124
2018 Q3	$205K	Hold	93,405	–	–	﹤0.01%	2240
2018 Q2	$205K	Hold	93,405	–	–	﹤0.01%	2245
2018 Q1	$196K	Hold	93,405	–	–	﹤0.01%	2239
2017 Q4	$220K	Hold	93,405	–	–	﹤0.01%	2219
2017 Q3	$229K	Hold	93,405	–	–	﹤0.01%	2230
2017 Q2	$224K	Hold	93,405	–	–	﹤0.01%	2238
2017 Q1	$248K	Hold	93,405	–	–	﹤0.01%	2145
2016 Q4	$234K	Hold	93,405	–	–	﹤0.01%	2186
2016 Q3	$231K	Hold	93,405	–	–	﹤0.01%	2186
2016 Q2	$232K	Hold	93,405	–	–	﹤0.01%	2148
2016 Q1	$230K	Hold	93,405	–	–	﹤0.01%	2161
2015 Q4	$184K	Hold	93,405	–	–	﹤0.01%	2285
2015 Q3	$174K	Hold	93,405	–	–	﹤0.01%	2285
2015 Q2	$288K	Hold	93,405	–	–	﹤0.01%	2194
2015 Q1	$262K	Hold	93,405	–	–	﹤0.01%	2230
2014 Q4	$253K	Hold	93,405	–	–	﹤0.01%	2289
2014 Q3	$222K	Hold	93,405	–	–	﹤0.01%	2333
2014 Q2	$383K	Hold	93,405	–	–	﹤0.01%	2171
2014 Q1	$271K	Hold	93,405	–	–	﹤0.01%	2260
2013 Q4	$325K	Hold	93,405	–	–	﹤0.01%	2214
2013 Q3	$403K	Hold	93,405	–	–	﹤0.01%	2106
2013 Q2	$368K	Buy	+93,405	New	+$368K	﹤0.01%	2135