State Board of Administration of Florida Retirement System’s Legg Mason, Inc. LM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LM Stock Details LM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$178K	0.02%	727
2020 Q1	$6.29M	Sell	128,842 -11,211	-8%	-$548K	0.02%	618
2019 Q4	$5.03M	Sell	140,053 -810	-0.6%	-$29.1K	0.01%	815
2019 Q3	$5.38M	Hold	140,863	–	–	0.01%	786
2019 Q2	$5.39M	Sell	140,863 -535	-0.4%	-$20.5K	0.01%	800
2019 Q1	$3.87M	Sell	141,398 -860	-0.6%	-$23.5K	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%	-$10.1K	0.01%	839
2018 Q1	$5.8M	Sell	142,548 -10,180	-7%	-$414K	0.02%	760
2017 Q4	$6.41M	Sell	152,728 -12,034	-7%	-$505K	0.02%	743
2017 Q3	$6.48M	Buy	164,762 +530	+0.3%	+$20.8K	0.02%	728
2017 Q2	$6.27M	Hold	164,232	–	–	0.02%	729
2017 Q1	$5.93M	Sell	164,232 -7,844	-5%	-$283K	0.02%	739
2016 Q4	$5.15M	Buy	172,076 +7,333	+4%	+$219K	0.02%	777
2016 Q3	$5.52M	Sell	164,743 -170	-0.1%	-$5.69K	0.02%	739
2016 Q2	$4.86M	Buy	164,913 +13,240	+9%	+$390K	0.02%	760
2016 Q1	$5.26M	Sell	151,673 -10,985	-7%	-$381K	0.02%	695
2015 Q4	$6.38M	Sell	162,658 -2,524	-2%	-$99K	0.02%	632
2015 Q3	$6.87M	Sell	165,182 -10,600	-6%	-$441K	0.03%	613
2015 Q2	$9.06M	Sell	175,782 -2,520	-1%	-$130K	0.03%	553
2015 Q1	$9.84M	Sell	178,302 -26,612	-13%	-$1.47M	0.03%	531
2014 Q4	$10.9M	Sell	204,914 -3,662	-2%	-$195K	0.03%	517
2014 Q3	$10.7M	Sell	208,576 -1,384	-0.7%	-$70.8K	0.03%	504
2014 Q2	$10.8M	Sell	209,960 -2,735	-1%	-$140K	0.03%	522
2014 Q1	$10.4M	Sell	212,695 -21,250	-9%	-$1.04M	0.03%	515
2013 Q4	$10.2M	Sell	233,945 -3,482	-1%	-$151K	0.03%	556
2013 Q3	$7.94M	Sell	237,427 -28,807	-11%	-$963K	0.03%	637
2013 Q2	$8.26M	Buy	+266,234	New	+$8.26M	0.03%	590