LGF.B

State Board of Administration of Florida Retirement System’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,272	Closed	-$462K	–	2210
2025 Q1	$462K	Hold	58,272	–	–	﹤0.01%	1509
2024 Q4	$440K	Hold	58,272	–	–	﹤0.01%	1588
2024 Q3	$403K	Hold	58,272	–	–	﹤0.01%	1663
2024 Q2	$499K	Buy	58,272 +90	+0.2%	+$771	﹤0.01%	1520
2024 Q1	$604K	Sell	58,182 -90	-0.2%	-$934	﹤0.01%	1424
2023 Q4	$594K	Hold	58,272	–	–	﹤0.01%	1508
2023 Q3	$459K	Buy	58,272 +100	+0.2%	+$787	﹤0.01%	1593
2023 Q2	$486K	Sell	58,172 -10	-0%	-$83	﹤0.01%	1585
2023 Q1	$604K	Hold	58,182	–	–	﹤0.01%	1475
2022 Q4	$316K	Hold	58,182	–	–	﹤0.01%	1828
2022 Q3	$404K	Hold	58,182	–	–	﹤0.01%	1709
2022 Q2	$514K	Hold	58,182	–	–	﹤0.01%	1633
2022 Q1	$874K	Hold	58,182	–	–	﹤0.01%	1449
2021 Q4	$895K	Sell	58,182 -698	-1%	-$10.7K	﹤0.01%	1501
2021 Q3	$765K	Hold	58,880	–	–	﹤0.01%	1590
2021 Q2	$1.08M	Sell	58,880 -101,054	-63%	-$1.85M	﹤0.01%	1417
2021 Q1	$2.06M	Sell	159,934 -12,070	-7%	-$156K	﹤0.01%	1083
2020 Q4	$1.79M	Hold	172,004	–	–	﹤0.01%	1128
2020 Q3	$1.5M	Hold	172,004	–	–	﹤0.01%	1123
2020 Q2	$1.18M	Buy	172,004 +712	+0.4%	+$4.86K	﹤0.01%	1191
2020 Q1	$956K	Hold	171,292	–	–	﹤0.01%	1208
2019 Q4	$1.7M	Hold	171,292	–	–	﹤0.01%	1121
2019 Q3	$1.5M	Hold	171,292	–	–	﹤0.01%	1143
2019 Q2	$1.99M	Hold	171,292	–	–	0.01%	1047
2019 Q1	$2.59M	Sell	171,292 -810	-0.5%	-$12.2K	0.01%	957
2018 Q4	$2.56M	Buy	172,102 +16,670	+11%	+$248K	0.01%	937
2018 Q3	$3.62M	Hold	155,432	–	–	0.01%	914
2018 Q2	$3.65M	Sell	155,432 -190	-0.1%	-$4.46K	0.01%	919
2018 Q1	$3.75M	Sell	155,622 -150	-0.1%	-$3.61K	0.01%	875
2017 Q4	$4.94M	Hold	155,772	–	–	0.01%	819
2017 Q3	$4.95M	Hold	155,772	–	–	0.01%	818
2017 Q2	$4.09M	Hold	155,772	–	–	0.01%	871
2017 Q1	$3.8M	Buy	155,772 +1	+0%	+$24	0.01%	864
2016 Q4	$3.82M	Buy	+155,771	New	+$3.82M	0.01%	858