State Board of Administration of Florida Retirement System’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,645	Closed	-$309K	–	2545
2023 Q1	$309K	Hold	29,645	–	–	﹤0.01%	1823
2022 Q4	$323K	Hold	29,645	–	–	﹤0.01%	1812
2022 Q3	$308K	Hold	29,645	–	–	﹤0.01%	1850
2022 Q2	$296K	Hold	29,645	–	–	﹤0.01%	1931
2022 Q1	$313K	Hold	29,645	–	–	﹤0.01%	1986
2021 Q4	$234K	Hold	29,645	–	–	﹤0.01%	2160
2021 Q3	$238K	Buy	29,645 +10,600	+56%	+$101K	﹤0.01%	2192
2021 Q2	$192K	Buy	19,045 +1,796	+10%	+$15.2K	﹤0.01%	2291
2021 Q1	$113K	Hold	17,249	–	–	﹤0.01%	2300
2020 Q4	$94K	Hold	17,249	–	–	﹤0.01%	2282
2020 Q3	$49K	Hold	17,249	–	–	﹤0.01%	2289
2020 Q2	$55K	Buy	+17,249	New	+$37.3K	﹤0.01%	2283
2019 Q2	–	Sell	-35,898	Closed	-$73K	–	2346
2019 Q1	$73K	Hold	35,898	–	–	﹤0.01%	2276
2018 Q4	$72K	Hold	35,898	–	–	﹤0.01%	2283
2018 Q3	$192K	Hold	35,898	–	–	﹤0.01%	2263
2018 Q2	$240K	Hold	35,898	–	–	﹤0.01%	2198
2018 Q1	$309K	Hold	35,898	–	–	﹤0.01%	2054
2017 Q4	$473K	Hold	35,898	–	–	﹤0.01%	1893
2017 Q3	$578K	Hold	35,898	–	–	﹤0.01%	1800
2017 Q2	$619K	Hold	35,898	–	–	﹤0.01%	1733
2017 Q1	$603K	Hold	35,898	–	–	﹤0.01%	1737
2016 Q4	$424K	Hold	35,898	–	–	﹤0.01%	1944
2016 Q3	$255K	Hold	35,898	–	–	﹤0.01%	2142
2016 Q2	$246K	Hold	35,898	–	–	﹤0.01%	2130
2016 Q1	$220K	Sell	35,898 -1,894	-5%	-$10.7K	﹤0.01%	2176
2015 Q4	$237K	Buy	37,792 +2,024	+6%	+$17.5K	﹤0.01%	2203
2015 Q3	$287K	Hold	35,768	–	–	﹤0.01%	2118
2015 Q2	$329K	Hold	35,768	–	–	﹤0.01%	2142
2015 Q1	$309K	Hold	35,768	–	–	﹤0.01%	2157
2014 Q4	$325K	Hold	35,768	–	–	﹤0.01%	2189
2014 Q3	$449K	Hold	35,768	–	–	﹤0.01%	2030
2014 Q2	$527K	Hold	35,768	–	–	﹤0.01%	1991
2014 Q1	$631K	Hold	35,768	–	–	﹤0.01%	1862
2013 Q4	$743K	Hold	35,768	–	–	﹤0.01%	1797
2013 Q3	$700K	Sell	35,768 -890	-2%	-$19.1K	﹤0.01%	1813
2013 Q2	$830K	Buy	+36,658	New	+$685K	﹤0.01%	1674

Other funds holding MGI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MGI Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 29,645 shares — an estimated $309K sold.

State Board of Administration of Florida Retirement System first reported a position in MGI in Q2 2013 and held it in 36 quarters. The position peaked at $830K in Q2 2013. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,645 MoneyGram International, Inc. New shares in Q2 2023, an estimated $309K.
State Board of Administration of Florida Retirement System first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 36 quarters.
State Board of Administration of Florida Retirement System's MoneyGram International, Inc. New position peaked at $830K in Q2 2013.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.