State Board of Administration of Florida Retirement System’s Triple-S Management Corporation GTS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,982	Closed	-$499K	–	2425
2021 Q4	$499K	Sell	13,982 -606	-4%	-$21.6K	﹤0.01%	1817
2021 Q3	$516K	Hold	14,588	–	–	﹤0.01%	1803
2021 Q2	$325K	Hold	14,588	–	–	﹤0.01%	2098
2021 Q1	$380K	Sell	14,588 -830	-5%	-$21.6K	﹤0.01%	1950
2020 Q4	$329K	Sell	15,418 -700	-4%	-$14.9K	﹤0.01%	1972
2020 Q3	$288K	Hold	16,118	–	–	﹤0.01%	1910
2020 Q2	$307K	Hold	16,118	–	–	﹤0.01%	1876
2020 Q1	$227K	Hold	16,118	–	–	﹤0.01%	1856
2019 Q4	$298K	Sell	16,118 -1,270	-7%	-$23.5K	﹤0.01%	1958
2019 Q3	$233K	Hold	17,388	–	–	﹤0.01%	2037
2019 Q2	$395K	Sell	17,388 -6,696	-28%	-$152K	﹤0.01%	1840
2019 Q1	$523K	Sell	24,084 -147	-0.6%	-$3.19K	﹤0.01%	1744
2018 Q4	$401K	Hold	24,231	–	–	﹤0.01%	1836
2018 Q3	$435K	Hold	24,231	–	–	﹤0.01%	1950
2018 Q2	$900K	Sell	24,231 -908	-4%	-$33.7K	﹤0.01%	1554
2018 Q1	$625K	Hold	25,139	–	–	﹤0.01%	1703
2017 Q4	$594K	Hold	25,139	–	–	﹤0.01%	1758
2017 Q3	$566K	Buy	25,139 +3,441	+16%	+$77.5K	﹤0.01%	1812
2017 Q2	$349K	Hold	21,698	–	–	﹤0.01%	2049
2017 Q1	$363K	Sell	21,698 -11,894	-35%	-$199K	﹤0.01%	1985
2016 Q4	$662K	Hold	33,592	–	–	﹤0.01%	1694
2016 Q3	$701K	Hold	33,592	–	–	﹤0.01%	1637
2016 Q2	$781K	Buy	33,592 +8,666	+35%	+$201K	﹤0.01%	1536
2016 Q1	$590K	Buy	24,926 +3,082	+14%	+$73K	﹤0.01%	1706
2015 Q4	$497K	Hold	21,844	–	–	﹤0.01%	1869
2015 Q3	$370K	Hold	21,844	–	–	﹤0.01%	1996
2015 Q2	$533K	Hold	21,844	–	–	﹤0.01%	1917
2015 Q1	$413K	Hold	21,844	–	–	﹤0.01%	2040
2014 Q4	$497K	Sell	21,844 -658	-3%	-$15K	﹤0.01%	1987
2014 Q3	$426K	Hold	22,502	–	–	﹤0.01%	2056
2014 Q2	$384K	Hold	22,502	–	–	﹤0.01%	2168
2014 Q1	$346K	Hold	22,502	–	–	﹤0.01%	2162
2013 Q4	$416K	Hold	22,502	–	–	﹤0.01%	2104
2013 Q3	$394K	Hold	22,502	–	–	﹤0.01%	2115
2013 Q2	$460K	Buy	+22,502	New	+$460K	﹤0.01%	2030