State Board of Administration of Florida Retirement System’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,212
| Closed | -$520K | – | 2414 |
|
|
2020
Q4 | $520K | Hold |
15,212
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q3 | $513K | Sell |
15,212
-37,112
| -71% | -$1.23M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $1.13M | Sell |
52,324
-3,463
| -6% | -$65.2K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $923K | Buy |
55,787
+11,198
| +25% | +$224K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $985K | Hold |
44,589
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q3 | $1.03M | Sell |
44,589
-7,833
| -15% | -$184K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $1.2M | Buy |
52,422
+7,310
| +16% | +$174K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.07M | Sell |
45,112
-14,973
| -25% | -$369K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $1.46M | Buy |
60,085
+1,542
| +3% | +$39.2K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1.57M | Buy |
58,543
+34,374
| +142% | +$932K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $636K | Buy |
24,169
+13,539
| +127% | +$354K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $258K | Hold |
10,630
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $209K | Hold |
10,630
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q3 | $203K | Sell |
10,630
-6,600
| -38% | -$126K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $364K | Hold |
17,230
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q1 | $409K | Hold |
17,230
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $431K | Hold |
17,230
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $383K | Buy |
17,230
+6,600
| +62% | +$144K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $228K | Buy |
10,630
+130
| +1% | +$2.79K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $227K | Buy |
+10,500
| New | +$212K | ﹤0.01% | 2165 |
|
State Board of Administration of Florida Retirement System's NGHC Position: Q1 2021 in Review
State Board of Administration of Florida Retirement System sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 15,212 shares — an estimated $520K sold.
State Board of Administration of Florida Retirement System first reported a position in NGHC in Q1 2016 and held it in 20 quarters. The position peaked at $1.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- State Board of Administration of Florida Retirement System reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 15,212 National General Holdings Corp shares in Q1 2021, an estimated $520K.
- State Board of Administration of Florida Retirement System first reported a position in National General Holdings Corp in Q1 2016 and held it in 20 quarters.
- State Board of Administration of Florida Retirement System's National General Holdings Corp position peaked at $1.57M in Q3 2018.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2021, filed 10 May 2021.