SRGA

State Board of Administration of Florida Retirement System’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,511	Closed	-$147K	–	2449
2021 Q1	$147K	Sell	67,511 -4,800	-7%	-$10.5K	﹤0.01%	2273
2020 Q4	$158K	Hold	72,311	–	–	﹤0.01%	2223
2020 Q3	$131K	Hold	72,311	–	–	﹤0.01%	2167
2020 Q2	$230K	Hold	72,311	–	–	﹤0.01%	1994
2020 Q1	$124K	Sell	72,311 -290	-0.4%	-$497	﹤0.01%	2027
2019 Q4	$199K	Sell	72,601 -13,977	-16%	-$38.3K	﹤0.01%	2122
2019 Q3	$247K	Sell	86,578 -63,528	-42%	-$181K	﹤0.01%	2007
2019 Q2	$638K	Buy	150,106 +46,141	+44%	+$196K	﹤0.01%	1609
2019 Q1	$625K	Buy	103,965 +1,138	+1%	+$6.84K	﹤0.01%	1658
2018 Q4	$380K	Buy	102,827 +30,226	+42%	+$112K	﹤0.01%	1865
2018 Q3	$327K	Hold	72,601	–	–	﹤0.01%	2052
2018 Q2	$334K	Hold	72,601	–	–	﹤0.01%	2056
2018 Q1	$334K	Hold	72,601	–	–	﹤0.01%	2021
2017 Q4	$298K	Hold	72,601	–	–	﹤0.01%	2103
2017 Q3	$330K	Hold	72,601	–	–	﹤0.01%	2075
2017 Q2	$425K	Hold	72,601	–	–	﹤0.01%	1938
2017 Q1	$290K	Hold	72,601	–	–	﹤0.01%	2083
2016 Q4	$236K	Hold	72,601	–	–	﹤0.01%	2183
2016 Q3	$227K	Hold	72,601	–	–	﹤0.01%	2192
2016 Q2	$261K	Hold	72,601	–	–	﹤0.01%	2102
2016 Q1	$290K	Hold	72,601	–	–	﹤0.01%	2068
2015 Q4	$288K	Hold	72,601	–	–	﹤0.01%	2121
2015 Q3	$412K	Hold	72,601	–	–	﹤0.01%	1940
2015 Q2	$469K	Hold	72,601	–	–	﹤0.01%	1978
2015 Q1	$359K	Sell	72,601 -9,132	-11%	-$45.2K	﹤0.01%	2102
2014 Q4	$425K	Hold	81,733	–	–	﹤0.01%	2075
2014 Q3	$391K	Hold	81,733	–	–	﹤0.01%	2095
2014 Q2	$356K	Hold	81,733	–	–	﹤0.01%	2203
2014 Q1	$333K	Hold	81,733	–	–	﹤0.01%	2177
2013 Q4	$289K	Hold	81,733	–	–	﹤0.01%	2264
2013 Q3	$306K	Hold	81,733	–	–	﹤0.01%	2246
2013 Q2	$307K	Buy	+81,733	New	+$307K	﹤0.01%	2224