MITT

State Board of Administration of Florida Retirement System’s AG Mortgage Investment Trust MITT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,801	Closed	-$52K	–	2339
2020 Q1	$52K	Hold	18,801	–	–	﹤0.01%	2151
2019 Q4	$290K	Hold	18,801	–	–	﹤0.01%	1969
2019 Q3	$285K	Hold	18,801	–	–	﹤0.01%	1948
2019 Q2	$299K	Hold	18,801	–	–	﹤0.01%	1973
2019 Q1	$317K	Hold	18,801	–	–	﹤0.01%	1966
2018 Q4	$299K	Buy	18,801 +149	+0.8%	+$2.37K	﹤0.01%	1964
2018 Q3	$339K	Hold	18,652	–	–	﹤0.01%	2029
2018 Q2	$350K	Buy	18,652 +4,590	+33%	+$86.1K	﹤0.01%	2029
2018 Q1	$244K	Hold	14,062	–	–	﹤0.01%	2160
2017 Q4	$267K	Hold	14,062	–	–	﹤0.01%	2147
2017 Q3	$271K	Hold	14,062	–	–	﹤0.01%	2155
2017 Q2	$257K	Hold	14,062	–	–	﹤0.01%	2167
2017 Q1	$254K	Hold	14,062	–	–	﹤0.01%	2138
2016 Q4	$241K	Hold	14,062	–	–	﹤0.01%	2178
2016 Q3	$221K	Hold	14,062	–	–	﹤0.01%	2201
2016 Q2	$203K	Sell	14,062 -849	-6%	-$12.3K	﹤0.01%	2203
2016 Q1	$195K	Hold	14,911	–	–	﹤0.01%	2217
2015 Q4	$191K	Hold	14,911	–	–	﹤0.01%	2273
2015 Q3	$227K	Hold	14,911	–	–	﹤0.01%	2207
2015 Q2	$258K	Hold	14,911	–	–	﹤0.01%	2243
2015 Q1	$281K	Hold	14,911	–	–	﹤0.01%	2199
2014 Q4	$277K	Sell	14,911 -7,259	-33%	-$135K	﹤0.01%	2244
2014 Q3	$395K	Hold	22,170	–	–	﹤0.01%	2088
2014 Q2	$420K	Hold	22,170	–	–	﹤0.01%	2115
2014 Q1	$388K	Hold	22,170	–	–	﹤0.01%	2109
2013 Q4	$347K	Hold	22,170	–	–	﹤0.01%	2187
2013 Q3	$368K	Hold	22,170	–	–	﹤0.01%	2155
2013 Q2	$417K	Buy	+22,170	New	+$417K	﹤0.01%	2080