State Board of Administration of Florida Retirement System’s Triumph Group TGI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$474K	Hold	18,399	–	–	﹤0.01%	1559
2025 Q1	$466K	Hold	18,399	–	–	﹤0.01%	1502
2024 Q4	$343K	Hold	18,399	–	–	﹤0.01%	1703
2024 Q3	$237K	Hold	18,399	–	–	﹤0.01%	1912
2024 Q2	$284K	Sell	18,399 -5,910	-24%	-$91.1K	﹤0.01%	1791
2024 Q1	$282K	Buy	24,309 +5,910	+32%	+$68.5K	﹤0.01%	1793
2023 Q4	$305K	Hold	18,399	–	–	﹤0.01%	1866
2023 Q3	$141K	Buy	18,399 +90	+0.5%	+$689	﹤0.01%	2147
2023 Q2	$226K	Sell	18,309 -6,000	-25%	-$74.2K	﹤0.01%	2045
2023 Q1	$282K	Hold	24,309	–	–	﹤0.01%	1864
2022 Q4	$256K	Sell	24,309 -1,550	-6%	-$16.3K	﹤0.01%	1946
2022 Q3	$222K	Hold	25,859	–	–	﹤0.01%	2021
2022 Q2	$344K	Hold	25,859	–	–	﹤0.01%	1853
2022 Q1	$654K	Hold	25,859	–	–	﹤0.01%	1630
2021 Q4	$479K	Buy	25,859 +167	+0.7%	+$3.09K	﹤0.01%	1841
2021 Q3	$479K	Hold	25,692	–	–	﹤0.01%	1855
2021 Q2	$533K	Buy	25,692 +2,601	+11%	+$54K	﹤0.01%	1834
2021 Q1	$424K	Sell	23,091 -1,550	-6%	-$28.5K	﹤0.01%	1895
2020 Q4	$309K	Hold	24,641	–	–	﹤0.01%	1995
2020 Q3	$160K	Hold	24,641	–	–	﹤0.01%	2130
2020 Q2	$222K	Hold	24,641	–	–	﹤0.01%	2013
2020 Q1	$167K	Hold	24,641	–	–	﹤0.01%	1952
2019 Q4	$623K	Sell	24,641 -2,080	-8%	-$52.6K	﹤0.01%	1613
2019 Q3	$611K	Hold	26,721	–	–	﹤0.01%	1607
2019 Q2	$612K	Buy	26,721 +150	+0.6%	+$3.44K	﹤0.01%	1631
2019 Q1	$506K	Sell	26,571 -180	-0.7%	-$3.43K	﹤0.01%	1757
2018 Q4	$308K	Hold	26,751	–	–	﹤0.01%	1952
2018 Q3	$623K	Hold	26,751	–	–	﹤0.01%	1752
2018 Q2	$524K	Hold	26,751	–	–	﹤0.01%	1849
2018 Q1	$674K	Hold	26,751	–	–	﹤0.01%	1661
2017 Q4	$728K	Hold	26,751	–	–	﹤0.01%	1659
2017 Q3	$796K	Hold	26,751	–	–	﹤0.01%	1620
2017 Q2	$845K	Hold	26,751	–	–	﹤0.01%	1563
2017 Q1	$689K	Hold	26,751	–	–	﹤0.01%	1653
2016 Q4	$709K	Hold	26,751	–	–	﹤0.01%	1650
2016 Q3	$746K	Sell	26,751 -30	-0.1%	-$837	﹤0.01%	1601
2016 Q2	$951K	Sell	26,781 -34,164	-56%	-$1.21M	﹤0.01%	1422
2016 Q1	$1.92M	Sell	60,945 -4,520	-7%	-$142K	0.01%	1053
2015 Q4	$2.6M	Buy	65,465 +173	+0.3%	+$6.88K	0.01%	935
2015 Q3	$2.75M	Sell	65,292 -302	-0.5%	-$12.7K	0.01%	921
2015 Q2	$4.33M	Buy	65,594 +1,896	+3%	+$125K	0.02%	815
2015 Q1	$3.8M	Sell	63,698 -5,082	-7%	-$303K	0.01%	878
2014 Q4	$4.62M	Sell	68,780 -550	-0.8%	-$37K	0.01%	829
2014 Q3	$4.51M	Sell	69,330 -1,948	-3%	-$127K	0.01%	841
2014 Q2	$4.98M	Sell	71,278 -754	-1%	-$52.6K	0.02%	835
2014 Q1	$4.65M	Sell	72,032 -8,146	-10%	-$526K	0.02%	837
2013 Q4	$6.1M	Sell	80,178 -2,175	-3%	-$165K	0.02%	771
2013 Q3	$5.78M	Sell	82,353 -852	-1%	-$59.8K	0.02%	775
2013 Q2	$6.59M	Buy	+83,205	New	+$6.59M	0.02%	692