State Board of Administration of Florida Retirement System’s Kestrel Group, Ltd. KG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,910	Closed	-$59.3K	–	2328
2023 Q4	$59.3K	Hold	25,910	–	–	﹤0.01%	2318
2023 Q3	$45.6K	Buy	25,910 +140	+0.5%	+$246	﹤0.01%	2346
2023 Q2	$54.1K	Buy	+25,770	New	+$54.1K	﹤0.01%	2383
2019 Q2	–	Sell	-48,321	Closed	-$36K	–	2322
2019 Q1	$36K	Hold	48,321	–	–	﹤0.01%	2313
2018 Q4	$80K	Hold	48,321	–	–	﹤0.01%	2274
2018 Q3	$138K	Sell	48,321 -5,422	-10%	-$15.5K	﹤0.01%	2315
2018 Q2	$417K	Hold	53,743	–	–	﹤0.01%	1969
2018 Q1	$349K	Hold	53,743	–	–	﹤0.01%	1996
2017 Q4	$355K	Hold	53,743	–	–	﹤0.01%	2014
2017 Q3	$427K	Hold	53,743	–	–	﹤0.01%	1943
2017 Q2	$597K	Hold	53,743	–	–	﹤0.01%	1757
2017 Q1	$752K	Sell	53,743 -9,525	-15%	-$133K	﹤0.01%	1592
2016 Q4	$1.1M	Buy	63,268 +1,465	+2%	+$25.6K	﹤0.01%	1387
2016 Q3	$784K	Buy	61,803 +1,525	+3%	+$19.3K	﹤0.01%	1574
2016 Q2	$738K	Sell	60,278 -152	-0.3%	-$1.86K	﹤0.01%	1573
2016 Q1	$782K	Hold	60,430	–	–	﹤0.01%	1554
2015 Q4	$901K	Hold	60,430	–	–	﹤0.01%	1524
2015 Q3	$839K	Buy	60,430 +6,535	+12%	+$90.7K	﹤0.01%	1568
2015 Q2	$850K	Hold	53,895	–	–	﹤0.01%	1646
2015 Q1	$799K	Hold	53,895	–	–	﹤0.01%	1698
2014 Q4	$689K	Hold	53,895	–	–	﹤0.01%	1802
2014 Q3	$597K	Hold	53,895	–	–	﹤0.01%	1863
2014 Q2	$652K	Hold	53,895	–	–	﹤0.01%	1878
2014 Q1	$673K	Hold	53,895	–	–	﹤0.01%	1824
2013 Q4	$589K	Hold	53,895	–	–	﹤0.01%	1929
2013 Q3	$636K	Hold	53,895	–	–	﹤0.01%	1868
2013 Q2	$605K	Buy	+53,895	New	+$605K	﹤0.01%	1873