State Board of Administration of Florida Retirement System’s Citizens CIA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,007	Closed	-$140K	–	2329
2022 Q1	$140K	Hold	33,007	–	–	﹤0.01%	2232
2021 Q4	$175K	Hold	33,007	–	–	﹤0.01%	2245
2021 Q3	$205K	Hold	33,007	–	–	﹤0.01%	2251
2021 Q2	$175K	Hold	33,007	–	–	﹤0.01%	2304
2021 Q1	$191K	Hold	33,007	–	–	﹤0.01%	2230
2020 Q4	$189K	Hold	33,007	–	–	﹤0.01%	2188
2020 Q3	$183K	Hold	33,007	–	–	﹤0.01%	2097
2020 Q2	$198K	Hold	33,007	–	–	﹤0.01%	2059
2020 Q1	$215K	Sell	33,007 -160	-0.5%	-$1.04K	﹤0.01%	1879
2019 Q4	$224K	Hold	33,167	–	–	﹤0.01%	2083
2019 Q3	$228K	Hold	33,167	–	–	﹤0.01%	2044
2019 Q2	$242K	Hold	33,167	–	–	﹤0.01%	2051
2019 Q1	$221K	Hold	33,167	–	–	﹤0.01%	2107
2018 Q4	$249K	Hold	33,167	–	–	﹤0.01%	2037
2018 Q3	$279K	Hold	33,167	–	–	﹤0.01%	2108
2018 Q2	$258K	Hold	33,167	–	–	﹤0.01%	2172
2018 Q1	$243K	Hold	33,167	–	–	﹤0.01%	2161
2017 Q4	$244K	Hold	33,167	–	–	﹤0.01%	2181
2017 Q3	$244K	Hold	33,167	–	–	﹤0.01%	2203
2017 Q2	$245K	Hold	33,167	–	–	﹤0.01%	2194
2017 Q1	$246K	Hold	33,167	–	–	﹤0.01%	2146
2016 Q4	$326K	Hold	33,167	–	–	﹤0.01%	2062
2016 Q3	$310K	Hold	33,167	–	–	﹤0.01%	2070
2016 Q2	$252K	Hold	33,167	–	–	﹤0.01%	2115
2016 Q1	$240K	Hold	33,167	–	–	﹤0.01%	2149
2015 Q4	$246K	Hold	33,167	–	–	﹤0.01%	2188
2015 Q3	$246K	Hold	33,167	–	–	﹤0.01%	2175
2015 Q2	$247K	Hold	33,167	–	–	﹤0.01%	2255
2015 Q1	$204K	Hold	33,167	–	–	﹤0.01%	2320
2014 Q4	$252K	Hold	33,167	–	–	﹤0.01%	2292
2014 Q3	$214K	Hold	33,167	–	–	﹤0.01%	2345
2014 Q2	$245K	Buy	33,167 +226	+0.7%	+$1.67K	﹤0.01%	2350
2014 Q1	$244K	Hold	32,941	–	–	﹤0.01%	2293
2013 Q4	$288K	Hold	32,941	–	–	﹤0.01%	2265
2013 Q3	$285K	Hold	32,941	–	–	﹤0.01%	2278
2013 Q2	$197K	Buy	+32,941	New	+$197K	﹤0.01%	2393