State Board of Administration of Florida Retirement System’s Lands' End LE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,624	Closed	-$272K	–	2410
2021 Q2	$272K	Buy	+6,624	New	+$272K	﹤0.01%	2177
2021 Q1	–	Sell	-9,301	Closed	-$201K	–	2383
2020 Q4	$201K	Buy	+9,301	New	+$201K	﹤0.01%	2174
2019 Q4	–	Sell	-10,461	Closed	-$119K	–	2274
2019 Q3	$119K	Hold	10,461	–	–	﹤0.01%	2184
2019 Q2	$128K	Hold	10,461	–	–	﹤0.01%	2227
2019 Q1	$174K	Sell	10,461 -130	-1%	-$2.16K	﹤0.01%	2177
2018 Q4	$150K	Hold	10,591	–	–	﹤0.01%	2192
2018 Q3	$186K	Hold	10,591	–	–	﹤0.01%	2270
2018 Q2	$295K	Buy	10,591 +170	+2%	+$4.74K	﹤0.01%	2109
2018 Q1	$243K	Hold	10,421	–	–	﹤0.01%	2162
2017 Q4	$204K	Hold	10,421	–	–	﹤0.01%	2249
2017 Q3	$138K	Hold	10,421	–	–	﹤0.01%	2343
2017 Q2	$155K	Hold	10,421	–	–	﹤0.01%	2334
2017 Q1	$224K	Hold	10,421	–	–	﹤0.01%	2173
2016 Q4	$158K	Hold	10,421	–	–	﹤0.01%	2284
2016 Q3	$151K	Hold	10,421	–	–	﹤0.01%	2292
2016 Q2	$171K	Sell	10,421 -534	-5%	-$8.76K	﹤0.01%	2245
2016 Q1	$279K	Hold	10,955	–	–	﹤0.01%	2087
2015 Q4	$257K	Buy	10,955 +43	+0.4%	+$1.01K	﹤0.01%	2167
2015 Q3	$295K	Buy	10,912 +350	+3%	+$9.46K	﹤0.01%	2110
2015 Q2	$262K	Hold	10,562	–	–	﹤0.01%	2234
2015 Q1	$379K	Buy	10,562 +120	+1%	+$4.31K	﹤0.01%	2084
2014 Q4	$563K	Sell	10,442 -136	-1%	-$7.33K	﹤0.01%	1919
2014 Q3	$435K	Sell	10,578 -8,708	-45%	-$358K	﹤0.01%	2043
2014 Q2	$648K	Buy	+19,286	New	+$648K	﹤0.01%	1880