State Board of Administration of Florida Retirement System’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,018
| Closed | -$11.5M | – | 2426 |
|
|
2016
Q2 | $11.5M | Buy |
174,018
+31,519
| +22% | +$2.08M | 0.04% | 486 |
|
|
2016
Q1 | $9.28M | Sell |
142,499
-3,120
| -2% | -$203K | 0.04% | 498 |
|
|
2015
Q4 | $9.29M | Sell |
145,619
-1,270
| -0.9% | -$81K | 0.03% | 504 |
|
|
2015
Q3 | $8.97M | Buy |
146,889
+1,443
| +1% | +$88.1K | 0.03% | 511 |
|
|
2015
Q2 | $6.77M | Buy |
145,446
+140
| +0.1% | +$6.52K | 0.02% | 656 |
|
|
2015
Q1 | $7.21M | Sell |
145,306
-17,084
| -11% | -$848K | 0.02% | 642 |
|
|
2014
Q4 | $8.85M | Sell |
162,390
-2,284
| -1% | -$125K | 0.03% | 582 |
|
|
2014
Q3 | $8.45M | Sell |
164,674
-648
| -0.4% | -$33.3K | 0.03% | 595 |
|
|
2014
Q2 | $9.1M | Sell |
165,322
-586
| -0.4% | -$32.2K | 0.03% | 596 |
|
|
2014
Q1 | $8.12M | Sell |
165,908
-12,076
| -7% | -$591K | 0.03% | 621 |
|
|
2013
Q4 | $8.41M | Sell |
177,984
-1,966
| -1% | -$92.9K | 0.03% | 637 |
|
|
2013
Q3 | $8.28M | Sell |
179,950
-15,584
| -8% | -$717K | 0.03% | 612 |
|
|
2013
Q2 | $8.38M | Buy |
+195,534
| New | +$8.38M | 0.03% | 583 |
|