State Board of Administration of Florida Retirement System’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,272
| Closed | -$6.23M | – | 2339 |
|
|
2020
Q2 | $6.23M | Sell |
125,272
-3,570
| -3% | -$177K | 0.02% | 727 |
|
|
2020
Q1 | $6.29M | Sell |
128,842
-11,211
| -8% | -$489K | 0.02% | 618 |
|
|
2019
Q4 | $5.03M | Sell |
140,053
-810
| -0.6% | -$30.1K | 0.01% | 815 |
|
|
2019
Q3 | $5.38M | Hold |
140,863
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $5.39M | Sell |
140,863
-535
| -0.4% | -$18.5K | 0.01% | 800 |
|
|
2019
Q1 | $3.87M | Sell |
141,398
-860
| -0.6% | -$24.7K | 0.01% | 862 |
|
|
2018
Q4 | $3.63M | Hold |
142,258
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $4.44M | Hold |
142,258
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $4.94M | Sell |
142,258
-290
| -0.2% | -$11K | 0.01% | 839 |
|
|
2018
Q1 | $5.79M | Sell |
142,548
-10,180
| -7% | -$420K | 0.02% | 760 |
|
|
2017
Q4 | $6.41M | Sell |
152,728
-12,034
| -7% | -$473K | 0.02% | 743 |
|
|
2017
Q3 | $6.48M | Buy |
164,762
+530
| +0.3% | +$20.4K | 0.02% | 728 |
|
|
2017
Q2 | $6.27M | Hold |
164,232
| – | – | 0.02% | 729 |
|
|
2017
Q1 | $5.93M | Sell |
164,232
-7,844
| -5% | -$272K | 0.02% | 739 |
|
|
2016
Q4 | $5.15M | Buy |
172,076
+7,333
| +4% | +$230K | 0.02% | 777 |
|
|
2016
Q3 | $5.52M | Sell |
164,743
-170
| -0.1% | -$5.66K | 0.02% | 739 |
|
|
2016
Q2 | $4.86M | Buy |
164,913
+13,240
| +9% | +$429K | 0.02% | 760 |
|
|
2016
Q1 | $5.26M | Sell |
151,673
-10,985
| -7% | -$345K | 0.02% | 695 |
|
|
2015
Q4 | $6.38M | Sell |
162,658
-2,524
| -2% | -$108K | 0.02% | 632 |
|
|
2015
Q3 | $6.87M | Sell |
165,182
-10,600
| -6% | -$491K | 0.03% | 613 |
|
|
2015
Q2 | $9.06M | Sell |
175,782
-2,520
| -1% | -$136K | 0.03% | 553 |
|
|
2015
Q1 | $9.84M | Sell |
178,302
-26,612
| -13% | -$1.49M | 0.03% | 531 |
|
|
2014
Q4 | $10.9M | Sell |
204,914
-3,662
| -2% | -$193K | 0.03% | 517 |
|
|
2014
Q3 | $10.7M | Sell |
208,576
-1,384
| -0.7% | -$68.7K | 0.03% | 504 |
|
|
2014
Q2 | $10.8M | Sell |
209,960
-2,735
| -1% | -$132K | 0.03% | 522 |
|
|
2014
Q1 | $10.4M | Sell |
212,695
-21,250
| -9% | -$946K | 0.03% | 515 |
|
|
2013
Q4 | $10.2M | Sell |
233,945
-3,482
| -1% | -$135K | 0.03% | 556 |
|
|
2013
Q3 | $7.94M | Sell |
237,427
-28,807
| -11% | -$965K | 0.03% | 637 |
|
|
2013
Q2 | $8.26M | Buy |
+266,234
| New | +$8.7M | 0.03% | 590 |
|
State Board of Administration of Florida Retirement System's LM Position: Q3 2020 in Review
State Board of Administration of Florida Retirement System sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 125,272 shares — an estimated $6.23M sold.
State Board of Administration of Florida Retirement System first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $10.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- State Board of Administration of Florida Retirement System reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 125,272 Legg Mason, Inc. shares in Q3 2020, an estimated $6.23M.
- State Board of Administration of Florida Retirement System first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- State Board of Administration of Florida Retirement System's Legg Mason, Inc. position peaked at $10.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.