State Board of Administration of Florida Retirement System’s FLEX LNG FLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Hold	8,510	–	–	﹤0.01%	1915
2026 Q1	$253K	Hold	8,510	–	–	﹤0.01%	1786
2025 Q4	$212K	Hold	8,510	–	–	﹤0.01%	1885
2025 Q3	$214K	Buy	+8,510	New	+$211K	﹤0.01%	1889
2024 Q4	–	Sell	-8,510	Closed	-$216K	–	2212
2024 Q3	$216K	Hold	8,510	–	–	﹤0.01%	1952
2024 Q2	$230K	Buy	+8,510	New	+$231K	﹤0.01%	1888
2024 Q1	–	Sell	-8,510	Closed	-$247K	–	2259
2023 Q4	$247K	Hold	8,510	–	–	﹤0.01%	1986
2023 Q3	$257K	Buy	8,510 +50	+0.6%	+$1.54K	﹤0.01%	1932
2023 Q2	$258K	Buy	+8,460	New	+$271K	﹤0.01%	1968

Other funds holding FLNG

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FLNG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its FLEX LNG (FLNG) position steady in Q2 2026 at 8,510 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

State Board of Administration of Florida Retirement System first reported a position in FLNG in Q2 2023 and has held it in 9 quarters since. The position peaked at $258K in Q2 2023. 98 funds tracked by Wall St. Rank hold FLNG as of Q2 2026.

State Board of Administration of Florida Retirement System held 8,510 shares of FLEX LNG worth $239K as of Q2 2026.
State Board of Administration of Florida Retirement System left its FLEX LNG share count unchanged in Q2 2026.
FLEX LNG made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1915 holding.
State Board of Administration of Florida Retirement System first reported a position in FLEX LNG in Q2 2023 and has held it in 9 quarters since.
State Board of Administration of Florida Retirement System's FLEX LNG position peaked at $258K in Q2 2023.
98 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.