State Board of Administration of Florida Retirement System’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
397,355
+3,410
| +0.9% | +$138K | 0.03% | 456 |
|
|
2025
Q1 | $15.8M | Buy |
393,945
+8,470
| +2% | +$340K | 0.03% | 439 |
|
|
2024
Q4 | $14.2M | Hold |
385,475
| – | – | 0.03% | 483 |
|
|
2024
Q3 | $13.4M | Hold |
385,475
| – | – | 0.03% | 514 |
|
|
2024
Q2 | $11.1M | Sell |
385,475
-9,039
| -2% | -$260K | 0.02% | 542 |
|
|
2024
Q1 | $11M | Buy |
394,514
+9,039
| +2% | +$253K | 0.03% | 528 |
|
|
2023
Q4 | $10.2M | Buy |
385,475
+19
| +0% | +$504 | 0.02% | 576 |
|
|
2023
Q3 | $9.51M | Buy |
385,456
+630
| +0.2% | +$15.5K | 0.02% | 566 |
|
|
2023
Q2 | $10.5M | Sell |
384,826
-9,688
| -2% | -$265K | 0.02% | 551 |
|
|
2023
Q1 | $11M | Hold |
394,514
| – | – | 0.03% | 538 |
|
|
2022
Q4 | $10.8M | Buy |
394,514
+330
| +0.1% | +$9.05K | 0.03% | 534 |
|
|
2022
Q3 | $9.93M | Hold |
394,184
| – | – | 0.03% | 550 |
|
|
2022
Q2 | $11.6M | Sell |
394,184
-9,502
| -2% | -$280K | 0.03% | 519 |
|
|
2022
Q1 | $12.8M | Sell |
403,686
-28,108
| -7% | -$894K | 0.02% | 550 |
|
|
2021
Q4 | $11.9M | Sell |
431,794
-24,191
| -5% | -$668K | 0.02% | 608 |
|
|
2021
Q3 | $11M | Sell |
455,985
-3,493
| -0.8% | -$84.6K | 0.02% | 619 |
|
|
2021
Q2 | $11.3M | Sell |
459,478
-41,243
| -8% | -$1.01M | 0.02% | 638 |
|
|
2021
Q1 | $12.1M | Sell |
500,721
-24,960
| -5% | -$602K | 0.02% | 592 |
|
|
2020
Q4 | $12.1M | Hold |
525,681
| – | – | 0.02% | 566 |
|
|
2020
Q3 | $11.6M | Buy |
525,681
+2,510
| +0.5% | +$55.2K | 0.03% | 531 |
|
|
2020
Q2 | $11.9M | Sell |
523,171
-8,169
| -2% | -$186K | 0.03% | 504 |
|
|
2020
Q1 | $13.3M | Buy |
531,340
+21,130
| +4% | +$528K | 0.04% | 398 |
|
|
2019
Q4 | $14.2M | Sell |
510,210
-850
| -0.2% | -$23.7K | 0.03% | 481 |
|
|
2019
Q3 | $15.3M | Hold |
511,060
| – | – | 0.04% | 434 |
|
|
2019
Q2 | $14.7M | Buy |
511,060
+4,764
| +0.9% | +$137K | 0.04% | 460 |
|
|
2019
Q1 | $14.5M | Sell |
506,296
-10
| -0% | -$287 | 0.04% | 444 |
|
|
2018
Q4 | $12.8M | Buy |
506,306
+690
| +0.1% | +$17.5K | 0.04% | 453 |
|
|
2018
Q3 | $12.6M | Buy |
505,616
+12,700
| +3% | +$316K | 0.03% | 517 |
|
|
2018
Q2 | $13M | Buy |
492,916
+3,817
| +0.8% | +$100K | 0.03% | 502 |
|
|
2018
Q1 | $11.7M | Buy |
489,099
+3,316
| +0.7% | +$79.3K | 0.03% | 525 |
|
|
2017
Q4 | $12.5M | Buy |
485,783
+21,000
| +5% | +$539K | 0.03% | 512 |
|
|
2017
Q3 | $11.9M | Hold |
464,783
| – | – | 0.03% | 524 |
|
|
2017
Q2 | $11.8M | Buy |
464,783
+180
| +0% | +$4.57K | 0.03% | 511 |
|
|
2017
Q1 | $11.1M | Buy |
464,603
+1,400
| +0.3% | +$33.3K | 0.03% | 525 |
|
|
2016
Q4 | $10.3M | Sell |
463,203
-1,100
| -0.2% | -$24.4K | 0.03% | 544 |
|
|
2016
Q3 | $11.2M | Buy |
464,303
+839
| +0.2% | +$20.2K | 0.03% | 500 |
|
|
2016
Q2 | $12.3M | Buy |
463,464
+89,062
| +24% | +$2.36M | 0.04% | 465 |
|
|
2016
Q1 | $8.82M | Sell |
374,402
-40,510
| -10% | -$954K | 0.03% | 514 |
|
|
2015
Q4 | $8.1M | Sell |
414,912
-12,790
| -3% | -$250K | 0.03% | 554 |
|
|
2015
Q3 | $7.93M | Sell |
427,702
-666,841
| -61% | -$12.4M | 0.03% | 555 |
|
|
2015
Q2 | $19.6M | Buy |
1,094,543
+3,893
| +0.4% | +$69.7K | 0.07% | 282 |
|
|
2015
Q1 | $18.9M | Sell |
1,090,650
-129,563
| -11% | -$2.25M | 0.06% | 310 |
|
|
2014
Q4 | $20.3M | Sell |
1,220,213
-5,714
| -0.5% | -$95.2K | 0.06% | 309 |
|
|
2014
Q3 | $19.7M | Sell |
1,225,927
-824
| -0.1% | -$13.3K | 0.06% | 311 |
|
|
2014
Q2 | $19M | Sell |
1,226,751
-12,557
| -1% | -$194K | 0.06% | 331 |
|
|
2014
Q1 | $17.3M | Sell |
1,239,308
-102,044
| -8% | -$1.42M | 0.06% | 348 |
|
|
2013
Q4 | $17.3M | Sell |
1,341,352
-2,472
| -0.2% | -$31.9K | 0.05% | 373 |
|
|
2013
Q3 | $16.3M | Hold |
1,343,824
| – | – | 0.05% | 371 |
|
|
2013
Q2 | $15.1M | Buy |
+1,343,824
| New | +$15.1M | 0.05% | 386 |
|