State Board of Administration of Florida Retirement System’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
30,890
| – | – | ﹤0.01% | 1985 |
|
|
2025
Q1 | $187K | Hold |
30,890
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q4 | $203K | Hold |
30,890
| – | – | ﹤0.01% | 1954 |
|
|
2024
Q3 | $217K | Hold |
30,890
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q2 | $211K | Buy |
+30,890
| New | +$211K | ﹤0.01% | 1934 |
|
|
2024
Q1 | – | Sell |
-30,890
| Closed | -$205K | – | 2439 |
|
|
2023
Q4 | $205K | Hold |
30,890
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q3 | $145K | Sell |
30,890
-3,388
| -10% | -$15.9K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $247K | Buy |
+34,278
| New | +$247K | ﹤0.01% | 2004 |
|
|
2020
Q2 | – | Sell |
-28,941
| Closed | -$42K | – | 2351 |
|
|
2020
Q1 | $42K | Sell |
28,941
-180
| -0.6% | -$261 | ﹤0.01% | 2175 |
|
|
2019
Q4 | $81K | Hold |
29,121
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q3 | $82K | Hold |
29,121
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q2 | $73K | Hold |
29,121
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q1 | $66K | Hold |
29,121
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q4 | $76K | Hold |
29,121
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q3 | $121K | Hold |
29,121
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $134K | Sell |
29,121
-18,348
| -39% | -$84.4K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $342K | Hold |
47,469
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $463K | Buy |
47,469
+8,175
| +21% | +$79.7K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $432K | Buy |
39,294
+10,173
| +35% | +$112K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $288K | Hold |
29,121
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q1 | $274K | Hold |
29,121
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $191K | Hold |
29,121
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q3 | $312K | Hold |
29,121
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $533K | Sell |
29,121
-119
| -0.4% | -$2.18K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $690K | Hold |
29,240
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $635K | Sell |
29,240
-5,650
| -16% | -$123K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $643K | Buy |
34,890
+5,650
| +19% | +$104K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $576K | Buy |
29,240
+259
| +0.9% | +$5.1K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $822K | Sell |
28,981
-4,917
| -15% | -$139K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $770K | Sell |
33,898
-116
| -0.3% | -$2.64K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $653K | Hold |
34,014
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $731K | Buy |
34,014
+881
| +3% | +$18.9K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $756K | Hold |
33,133
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q4 | $845K | Buy |
33,133
+11,044
| +50% | +$282K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $618K | Buy |
22,089
+150
| +0.7% | +$4.2K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $396K | Buy |
+21,939
| New | +$396K | ﹤0.01% | 2107 |
|