State Board of Administration of Florida Retirement System’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,492	Closed	-$109K	–	2341
2020 Q1	$109K	Hold	24,492	–	–	﹤0.01%	2050
2019 Q4	$300K	Hold	24,492	–	–	﹤0.01%	1957
2019 Q3	$314K	Hold	24,492	–	–	﹤0.01%	1910
2019 Q2	$404K	Hold	24,492	–	–	﹤0.01%	1826
2019 Q1	$424K	Hold	24,492	–	–	﹤0.01%	1843
2018 Q4	$403K	Hold	24,492	–	–	﹤0.01%	1832
2018 Q3	$517K	Hold	24,492	–	–	﹤0.01%	1858
2018 Q2	$578K	Hold	24,492	–	–	﹤0.01%	1798
2018 Q1	$584K	Hold	24,492	–	–	﹤0.01%	1751
2017 Q4	$642K	Hold	24,492	–	–	﹤0.01%	1723
2017 Q3	$696K	Hold	24,492	–	–	﹤0.01%	1696
2017 Q2	$609K	Buy	24,492 +11,679	+91%	+$310K	﹤0.01%	1747
2017 Q1	$334K	Hold	12,813	–	–	﹤0.01%	2024
2016 Q4	$412K	Sell	12,813 -2,780	-18%	-$76.4K	﹤0.01%	1960
2016 Q3	$383K	Hold	15,593	–	–	﹤0.01%	1974
2016 Q2	$357K	Hold	15,593	–	–	﹤0.01%	1958
2016 Q1	$337K	Hold	15,593	–	–	﹤0.01%	1997
2015 Q4	$348K	Hold	15,593	–	–	﹤0.01%	2037
2015 Q3	$301K	Hold	15,593	–	–	﹤0.01%	2098
2015 Q2	$356K	Hold	15,593	–	–	﹤0.01%	2104
2015 Q1	$300K	Sell	15,593 -870	-5%	-$17.3K	﹤0.01%	2168
2014 Q4	$379K	Sell	16,463 -114	-0.7%	-$2.69K	﹤0.01%	2120
2014 Q3	$399K	Hold	16,577	–	–	﹤0.01%	2081
2014 Q2	$548K	Hold	16,577	–	–	﹤0.01%	1967
2014 Q1	$500K	Hold	16,577	–	–	﹤0.01%	1981
2013 Q4	$457K	Hold	16,577	–	–	﹤0.01%	2056
2013 Q3	$445K	Buy	16,577 +210	+1%	+$5.49K	﹤0.01%	2053
2013 Q2	$384K	Buy	+16,367	New	+$353K	﹤0.01%	2119

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NGS Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Natural Gas Services Group (NGS) in Q2 2020, closing a stake of 24,492 shares — an estimated $109K sold.

State Board of Administration of Florida Retirement System first reported a position in NGS in Q2 2013 and held it in 28 quarters. The position peaked at $696K in Q3 2017. 64 funds tracked by Wall St. Rank hold NGS as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Natural Gas Services Group position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,492 Natural Gas Services Group shares in Q2 2020, an estimated $109K.
State Board of Administration of Florida Retirement System first reported a position in Natural Gas Services Group in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Natural Gas Services Group position peaked at $696K in Q3 2017.
64 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.