State Board of Administration of Florida Retirement System’s FBL Financial Group FFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,601	Closed	-$226K	–	2353
2019 Q1	$226K	Hold	3,601	–	–	﹤0.01%	2101
2018 Q4	$236K	Hold	3,601	–	–	﹤0.01%	2061
2018 Q3	$271K	Hold	3,601	–	–	﹤0.01%	2121
2018 Q2	$284K	Hold	3,601	–	–	﹤0.01%	2131
2018 Q1	$250K	Hold	3,601	–	–	﹤0.01%	2153
2017 Q4	$251K	Sell	3,601 -2,020	-36%	-$150K	﹤0.01%	2168
2017 Q3	$419K	Hold	5,621	–	–	﹤0.01%	1955
2017 Q2	$346K	Hold	5,621	–	–	﹤0.01%	2054
2017 Q1	$368K	Hold	5,621	–	–	﹤0.01%	1980
2016 Q4	$439K	Hold	5,621	–	–	﹤0.01%	1923
2016 Q3	$360K	Hold	5,621	–	–	﹤0.01%	2005
2016 Q2	$341K	Hold	5,621	–	–	﹤0.01%	1985
2016 Q1	$346K	Hold	5,621	–	–	﹤0.01%	1981
2015 Q4	$358K	Hold	5,621	–	–	﹤0.01%	2027
2015 Q3	$346K	Buy	5,621 +110	+2%	+$6.33K	﹤0.01%	2027
2015 Q2	$318K	Hold	5,511	–	–	﹤0.01%	2153
2015 Q1	$342K	Hold	5,511	–	–	﹤0.01%	2124
2014 Q4	$320K	Hold	5,511	–	–	﹤0.01%	2197
2014 Q3	$246K	Hold	5,511	–	–	﹤0.01%	2298
2014 Q2	$254K	Hold	5,511	–	–	﹤0.01%	2342
2014 Q1	$239K	Sell	5,511 -9,554	-63%	-$396K	﹤0.01%	2297
2013 Q4	$675K	Hold	15,065	–	–	﹤0.01%	1847
2013 Q3	$676K	Hold	15,065	–	–	﹤0.01%	1830
2013 Q2	$655K	Buy	+15,065	New	+$609K	﹤0.01%	1824

Other funds holding FFG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FFG Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of FBL Financial Group (FFG) in Q2 2019, closing a stake of 3,601 shares — an estimated $226K sold.

State Board of Administration of Florida Retirement System first reported a position in FFG in Q2 2013 and held it in 24 quarters. The position peaked at $676K in Q3 2013. 85 funds tracked by Wall St. Rank hold FFG as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining FBL Financial Group position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,601 FBL Financial Group shares in Q2 2019, an estimated $226K.
State Board of Administration of Florida Retirement System first reported a position in FBL Financial Group in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's FBL Financial Group position peaked at $676K in Q3 2013.
85 funds tracked by Wall St. Rank held FBL Financial Group as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.