State Board of Administration of Florida Retirement System’s National Western Life Group, Inc. Class A NWLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-650	Closed	-$314K	–	2517
2023 Q4	$314K	Hold	650	–	–	﹤0.01%	1854
2023 Q3	$284K	Hold	650	–	–	﹤0.01%	1872
2023 Q2	$270K	Buy	+650	New	+$207K	﹤0.01%	1939

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NWLI Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of National Western Life Group, Inc. Class A (NWLI) in Q1 2024, closing a stake of 650 shares — an estimated $314K sold.

State Board of Administration of Florida Retirement System first reported a position in NWLI in Q2 2023 and held it in 3 quarters. The position peaked at $314K in Q4 2023. 155 funds tracked by Wall St. Rank hold NWLI as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining National Western Life Group, Inc. Class A position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 650 National Western Life Group, Inc. Class A shares in Q1 2024, an estimated $314K.
State Board of Administration of Florida Retirement System first reported a position in National Western Life Group, Inc. Class A in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's National Western Life Group, Inc. Class A position peaked at $314K in Q4 2023.
155 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.