State Board of Administration of Florida Retirement System’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Hold	89,880	–	–	﹤0.01%	1657
2025 Q1	$262K	Hold	89,880	–	–	﹤0.01%	1767
2024 Q4	$299K	Hold	89,880	–	–	﹤0.01%	1767
2024 Q3	$369K	Hold	89,880	–	–	﹤0.01%	1705
2024 Q2	$311K	Buy	89,880 +90	+0.1%	+$311	﹤0.01%	1754
2024 Q1	$558K	Sell	89,790 -90	-0.1%	-$560	﹤0.01%	1476
2023 Q4	$336K	Hold	89,880	–	–	﹤0.01%	1823
2023 Q3	$345K	Buy	89,880 +90	+0.1%	+$346	﹤0.01%	1755
2023 Q2	$358K	Hold	89,790	–	–	﹤0.01%	1771
2023 Q1	$558K	Hold	89,790	–	–	﹤0.01%	1527
2022 Q4	$537K	Hold	89,790	–	–	﹤0.01%	1567
2022 Q3	$421K	Hold	89,790	–	–	﹤0.01%	1687
2022 Q2	$432K	Hold	89,790	–	–	﹤0.01%	1737
2022 Q1	$694K	Hold	89,790	–	–	﹤0.01%	1587
2021 Q4	$616K	Buy	89,790 +780	+0.9%	+$5.35K	﹤0.01%	1700
2021 Q3	$612K	Hold	89,010	–	–	﹤0.01%	1717
2021 Q2	$713K	Hold	89,010	–	–	﹤0.01%	1670
2021 Q1	$780K	Hold	89,010	–	–	﹤0.01%	1558
2020 Q4	$861K	Hold	89,010	–	–	﹤0.01%	1489
2020 Q3	$1.06M	Hold	89,010	–	–	﹤0.01%	1257
2020 Q2	$817K	Hold	89,010	–	–	﹤0.01%	1372
2020 Q1	$657K	Buy	+89,010	New	+$657K	﹤0.01%	1375