State Board of Administration of Florida Retirement System
OSG

State Board of Administration of Florida Retirement System’s Overseas Shipholding Group Inc. OSG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,080
Closed -$153K – 2254
2024
Q2 		$153K Buy
+18,080
New +$131K ﹤0.01% 2012
2024
Q1 		– Sell
-18,080
Closed -$95.3K – 2516
2023
Q4 		$95.3K Hold
18,080
– – ﹤0.01% 2254
2023
Q3 		$79.4K Sell
18,080
-47,743
-73% -$198K ﹤0.01% 2266
2023
Q2 		$274K Buy
+65,823
New +$254K ﹤0.01% 1932
2018
Q4 		– Sell
-153,123
Closed -$482K – 2379
2018
Q3 		$482K Hold
153,123
– – ﹤0.01% 1892
2018
Q2 		$594K Buy
+153,123
New +$551K ﹤0.01% 1776

Other funds holding OSG

EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OSG Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 18,080 shares — an estimated $153K sold.

State Board of Administration of Florida Retirement System first reported a position in OSG in Q2 2018 and held it in 6 quarters. The position peaked at $594K in Q2 2018. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,080 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $153K.
  • State Board of Administration of Florida Retirement System first reported a position in Overseas Shipholding Group Inc. in Q2 2018 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's Overseas Shipholding Group Inc. position peaked at $594K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.