State Board of Administration of Florida Retirement System’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Sell	9,764 -10,329	-51%	-$269K	﹤0.01%	1795
2025 Q4	$620K	Buy	+20,093	New	+$629K	﹤0.01%	1439
2025 Q1	–	Sell	-5,380	Closed	-$223K	–	2186
2024 Q4	$223K	Hold	5,380	–	–	﹤0.01%	1907
2024 Q3	$241K	Hold	5,380	–	–	﹤0.01%	1902
2024 Q2	$205K	Sell	5,380 -13,890	-72%	-$544K	﹤0.01%	1943
2024 Q1	$349K	Buy	19,270 +13,890	+258%	+$581K	﹤0.01%	1699
2023 Q4	$247K	Buy	+5,380	New	+$201K	﹤0.01%	1985
2023 Q2	–	Sell	-19,270	Closed	-$349K	–	2444
2023 Q1	$349K	Sell	19,270 -3	-0%	-$60	﹤0.01%	1764
2022 Q4	$386K	Buy	+19,273	New	+$393K	﹤0.01%	1737