State Board of Administration of Florida Retirement System’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,982
| Closed | -$499K | – | 2425 |
|
|
2021
Q4 | $499K | Sell |
13,982
-606
| -4% | -$21.5K | ﹤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% | -$20.5K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $329K | Sell |
15,418
-700
| -4% | -$15K | ﹤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% | -$21.6K | ﹤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% | -$2.99K | ﹤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% | -$28.7K | ﹤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% | +$67.1K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $349K | Hold |
21,698
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q1 | $363K | Sell |
21,698
-11,894
| -35% | -$213K | ﹤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% | +$69.1K | ﹤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% | -$14K | ﹤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 | +$424K | ﹤0.01% | 2030 |
|
State Board of Administration of Florida Retirement System's GTS Position: Q1 2022 in Review
State Board of Administration of Florida Retirement System sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 13,982 shares — an estimated $499K sold.
State Board of Administration of Florida Retirement System first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $900K in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- State Board of Administration of Florida Retirement System reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 13,982 Triple-S Management Corporation shares in Q1 2022, an estimated $499K.
- State Board of Administration of Florida Retirement System first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- State Board of Administration of Florida Retirement System's Triple-S Management Corporation position peaked at $900K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.