State Board of Administration of Florida Retirement System’s Global Industrial GIC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,116	Closed	-$240K	–	2283
2022 Q2	$240K	Hold	7,116	–	–	﹤0.01%	2037
2022 Q1	$229K	Hold	7,116	–	–	﹤0.01%	2119
2021 Q4	$291K	Hold	7,116	–	–	﹤0.01%	2086
2021 Q3	$270K	Hold	7,116	–	–	﹤0.01%	2142
2021 Q2	$261K	Hold	7,116	–	–	﹤0.01%	2196
2021 Q1	$293K	Sell	7,116 -2,630	-27%	-$108K	﹤0.01%	2059
2020 Q4	$350K	Hold	9,746	–	–	﹤0.01%	1942
2020 Q3	$233K	Hold	9,746	–	–	﹤0.01%	1999
2020 Q2	$200K	Buy	+9,746	New	+$200K	﹤0.01%	2054
2020 Q1	–	Sell	-9,746	Closed	-$245K	–	2261
2019 Q4	$245K	Hold	9,746	–	–	﹤0.01%	2039
2019 Q3	$215K	Hold	9,746	–	–	﹤0.01%	2069
2019 Q2	$216K	Buy	9,746 +160	+2%	+$3.55K	﹤0.01%	2103
2019 Q1	$217K	Hold	9,586	–	–	﹤0.01%	2117
2018 Q4	$229K	Hold	9,586	–	–	﹤0.01%	2074
2018 Q3	$316K	Hold	9,586	–	–	﹤0.01%	2063
2018 Q2	$329K	Hold	9,586	–	–	﹤0.01%	2061
2018 Q1	$274K	Hold	9,586	–	–	﹤0.01%	2105
2017 Q4	$319K	Sell	9,586 -1,430	-13%	-$47.6K	﹤0.01%	2062
2017 Q3	$291K	Hold	11,016	–	–	﹤0.01%	2129
2017 Q2	$207K	Hold	11,016	–	–	﹤0.01%	2269
2017 Q1	$122K	Hold	11,016	–	–	﹤0.01%	2277
2016 Q4	$97K	Hold	11,016	–	–	﹤0.01%	2329
2016 Q3	$87K	Hold	11,016	–	–	﹤0.01%	2337
2016 Q2	$94K	Hold	11,016	–	–	﹤0.01%	2320
2016 Q1	$97K	Hold	11,016	–	–	﹤0.01%	2337
2015 Q4	$95K	Hold	11,016	–	–	﹤0.01%	2393
2015 Q3	$83K	Hold	11,016	–	–	﹤0.01%	2398
2015 Q2	$95K	Hold	11,016	–	–	﹤0.01%	2406
2015 Q1	$135K	Hold	11,016	–	–	﹤0.01%	2395
2014 Q4	$149K	Hold	11,016	–	–	﹤0.01%	2414
2014 Q3	$137K	Hold	11,016	–	–	﹤0.01%	2428
2014 Q2	$158K	Hold	11,016	–	–	﹤0.01%	2445
2014 Q1	$164K	Hold	11,016	–	–	﹤0.01%	2381
2013 Q4	$124K	Hold	11,016	–	–	﹤0.01%	2442
2013 Q3	$102K	Hold	11,016	–	–	﹤0.01%	2484
2013 Q2	$104K	Buy	+11,016	New	+$104K	﹤0.01%	2506