MIC
State Board of Administration of Florida Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,802
| Closed | -$1.01M | – | 2422 |
|
|
2021
Q3 | $1.01M | Hold |
24,802
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $949K | Sell |
24,802
-79,873
| -76% | -$3.06M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $3.33M | Hold |
104,675
| – | – | 0.01% | 966 |
|
|
2020
Q4 | $3.93M | Sell |
104,675
-3,270
| -3% | -$123K | 0.01% | 920 |
|
|
2020
Q3 | $2.9M | Hold |
107,945
| – | – | 0.01% | 932 |
|
|
2020
Q2 | $3.31M | Buy |
107,945
+143
| +0.1% | +$4.39K | 0.01% | 900 |
|
|
2020
Q1 | $2.72M | Buy |
107,802
+163
| +0.2% | +$4.12K | 0.01% | 851 |
|
|
2019
Q4 | $4.61M | Sell |
107,639
-3,600
| -3% | -$154K | 0.01% | 836 |
|
|
2019
Q3 | $4.39M | Hold |
111,239
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $4.51M | Buy |
111,239
+17,498
| +19% | +$709K | 0.01% | 846 |
|
|
2019
Q1 | $3.86M | Sell |
93,741
-930
| -1% | -$38.3K | 0.01% | 863 |
|
|
2018
Q4 | $3.46M | Hold |
94,671
| – | – | 0.01% | 865 |
|
|
2018
Q3 | $4.37M | Hold |
94,671
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $4M | Sell |
94,671
-2,140
| -2% | -$90.3K | 0.01% | 899 |
|
|
2018
Q1 | $3.58M | Sell |
96,811
-7,194
| -7% | -$266K | 0.01% | 889 |
|
|
2017
Q4 | $6.68M | Sell |
104,005
-1,243
| -1% | -$79.8K | 0.02% | 726 |
|
|
2017
Q3 | $7.6M | Buy |
105,248
+590
| +0.6% | +$42.6K | 0.02% | 671 |
|
|
2017
Q2 | $8.21M | Buy |
104,658
+1,608
| +2% | +$126K | 0.02% | 639 |
|
|
2017
Q1 | $8.3M | Buy |
103,050
+2,091
| +2% | +$168K | 0.02% | 624 |
|
|
2016
Q4 | $8.25M | Buy |
100,959
+1,628
| +2% | +$133K | 0.02% | 619 |
|
|
2016
Q3 | $8.27M | Buy |
99,331
+1,446
| +1% | +$120K | 0.03% | 599 |
|
|
2016
Q2 | $7.25M | Buy |
97,885
+25,025
| +34% | +$1.85M | 0.02% | 636 |
|
|
2016
Q1 | $4.91M | Buy |
72,860
+1,550
| +2% | +$105K | 0.02% | 709 |
|
|
2015
Q4 | $5.18M | Buy |
71,310
+13,627
| +24% | +$989K | 0.02% | 711 |
|
|
2015
Q3 | $4.31M | Buy |
57,683
+4,951
| +9% | +$370K | 0.02% | 780 |
|
|
2015
Q2 | $4.36M | Buy |
+52,732
| New | +$4.36M | 0.02% | 813 |
|