State Board of Administration of Florida Retirement System’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
220,315
+2,200
| +1% | +$175K | 0.03% | 437 |
|
|
2025
Q1 | $18.4M | Hold |
218,115
| – | – | 0.04% | 396 |
|
|
2024
Q4 | $16.9M | Sell |
218,115
-22,786
| -9% | -$1.76M | 0.03% | 432 |
|
|
2024
Q3 | $20.7M | Sell |
240,901
-23,700
| -9% | -$2.04M | 0.04% | 399 |
|
|
2024
Q2 | $20.8M | Sell |
264,601
-32,288
| -11% | -$2.53M | 0.04% | 370 |
|
|
2024
Q1 | $22.1M | Buy |
296,889
+18,368
| +7% | +$1.37M | 0.05% | 347 |
|
|
2023
Q4 | $21.9M | Sell |
278,521
-9,136
| -3% | -$719K | 0.05% | 361 |
|
|
2023
Q3 | $20.7M | Sell |
287,657
-1,040
| -0.4% | -$75K | 0.05% | 352 |
|
|
2023
Q2 | $21.9M | Sell |
288,697
-8,192
| -3% | -$621K | 0.05% | 358 |
|
|
2023
Q1 | $22.1M | Sell |
296,889
-40
| -0% | -$2.97K | 0.05% | 351 |
|
|
2022
Q4 | $24.9M | Sell |
296,929
-5,090
| -2% | -$427K | 0.06% | 319 |
|
|
2022
Q3 | $21.8M | Sell |
302,019
-12,370
| -4% | -$893K | 0.06% | 336 |
|
|
2022
Q2 | $21M | Sell |
314,389
-4,510
| -1% | -$301K | 0.05% | 357 |
|
|
2022
Q1 | $23.4M | Sell |
318,899
-6,842
| -2% | -$502K | 0.05% | 381 |
|
|
2021
Q4 | $23.6M | Sell |
325,741
-3,602
| -1% | -$261K | 0.04% | 415 |
|
|
2021
Q3 | $21.2M | Sell |
329,343
-7,445
| -2% | -$479K | 0.04% | 429 |
|
|
2021
Q2 | $21.3M | Buy |
336,788
+4,031
| +1% | +$255K | 0.04% | 447 |
|
|
2021
Q1 | $20M | Sell |
332,757
-13,960
| -4% | -$837K | 0.04% | 442 |
|
|
2020
Q4 | $17.2M | Sell |
346,717
-3,014
| -0.9% | -$150K | 0.03% | 477 |
|
|
2020
Q3 | $14.1M | Buy |
349,731
+702
| +0.2% | +$28.3K | 0.03% | 477 |
|
|
2020
Q2 | $14.5M | Buy |
349,029
+720
| +0.2% | +$29.9K | 0.04% | 443 |
|
|
2020
Q1 | $10.9M | Buy |
348,309
+2,892
| +0.8% | +$90.6K | 0.03% | 447 |
|
|
2019
Q4 | $19M | Sell |
345,417
-3,550
| -1% | -$195K | 0.05% | 383 |
|
|
2019
Q3 | $19.9M | Sell |
348,967
-1,829
| -0.5% | -$105K | 0.05% | 349 |
|
|
2019
Q2 | $20.3M | Sell |
350,796
-8,690
| -2% | -$503K | 0.05% | 353 |
|
|
2019
Q1 | $18M | Sell |
359,486
-700
| -0.2% | -$35.1K | 0.05% | 382 |
|
|
2018
Q4 | $15.9M | Hold |
360,186
| – | – | 0.05% | 381 |
|
|
2018
Q3 | $21.1M | Buy |
360,186
+120
| +0% | +$7.03K | 0.05% | 347 |
|
|
2018
Q2 | $19.1M | Sell |
360,066
-11,258
| -3% | -$596K | 0.05% | 374 |
|
|
2018
Q1 | $22.6M | Sell |
371,324
-12,317
| -3% | -$750K | 0.06% | 314 |
|
|
2017
Q4 | $27.1M | Buy |
383,641
+4,385
| +1% | +$309K | 0.07% | 274 |
|
|
2017
Q3 | $24.4M | Buy |
379,256
+840
| +0.2% | +$54K | 0.07% | 290 |
|
|
2017
Q2 | $24.2M | Buy |
378,416
+1,247
| +0.3% | +$79.9K | 0.07% | 294 |
|
|
2017
Q1 | $23.8M | Sell |
377,169
-2,710
| -0.7% | -$171K | 0.07% | 290 |
|
|
2016
Q4 | $22M | Sell |
379,879
-7,116
| -2% | -$412K | 0.07% | 297 |
|
|
2016
Q3 | $19.9M | Sell |
386,995
-12,640
| -3% | -$651K | 0.06% | 316 |
|
|
2016
Q2 | $16.4M | Buy |
399,635
+52,052
| +15% | +$2.14M | 0.05% | 377 |
|
|
2016
Q1 | $13.7M | Sell |
347,583
-800
| -0.2% | -$31.6K | 0.05% | 370 |
|
|
2015
Q4 | $15.7M | Buy |
348,383
+7,870
| +2% | +$354K | 0.06% | 333 |
|
|
2015
Q3 | $16.1M | Buy |
340,513
+2,511
| +0.7% | +$119K | 0.06% | 313 |
|
|
2015
Q2 | $17.3M | Sell |
338,002
-19,592
| -5% | -$1M | 0.06% | 318 |
|
|
2015
Q1 | $18.4M | Sell |
357,594
-53,414
| -13% | -$2.74M | 0.06% | 318 |
|
|
2014
Q4 | $21.3M | Sell |
411,008
-12,503
| -3% | -$649K | 0.07% | 302 |
|
|
2014
Q3 | $22.2M | Sell |
423,511
-3,890
| -0.9% | -$204K | 0.07% | 274 |
|
|
2014
Q2 | $21.6M | Sell |
427,401
-6,207
| -1% | -$313K | 0.07% | 301 |
|
|
2014
Q1 | $19.9M | Sell |
433,608
-32,656
| -7% | -$1.5M | 0.06% | 319 |
|
|
2013
Q4 | $23M | Sell |
466,264
-3,662
| -0.8% | -$181K | 0.07% | 296 |
|
|
2013
Q3 | $20.1M | Sell |
469,926
-53,375
| -10% | -$2.29M | 0.06% | 316 |
|
|
2013
Q2 | $19.6M | Buy |
+523,301
| New | +$19.6M | 0.07% | 315 |
|