State Board of Administration of Florida Retirement System’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,801
| Closed | -$313K | – | 2373 |
|
|
2024
Q1 | $313K | Buy |
+11,801
| New | +$313K | ﹤0.01% | 1744 |
|
|
2023
Q2 | – | Sell |
-11,801
| Closed | -$313K | – | 2507 |
|
|
2023
Q1 | $313K | Hold |
11,801
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q4 | $323K | Sell |
11,801
-3,460
| -23% | -$94.7K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $438K | Hold |
15,261
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $522K | Hold |
15,261
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q1 | $474K | Hold |
15,261
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $354K | Hold |
15,261
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $353K | Hold |
15,261
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q2 | $423K | Buy |
15,261
+337
| +2% | +$9.34K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $519K | Sell |
14,924
-560
| -4% | -$19.5K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $389K | Sell |
15,484
-70
| -0.5% | -$1.76K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $316K | Hold |
15,554
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $431K | Hold |
15,554
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q1 | $507K | Hold |
15,554
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $680K | Hold |
15,554
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $731K | Hold |
15,554
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $754K | Sell |
15,554
-4,990
| -24% | -$242K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $898K | Sell |
20,544
-220
| -1% | -$9.62K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $1.15M | Hold |
20,764
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q3 | $1.05M | Hold |
20,764
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q2 | $1.13M | Buy |
20,764
+130
| +0.6% | +$7.09K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $988K | Hold |
20,634
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $940K | Hold |
20,634
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $945K | Hold |
20,634
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $909K | Hold |
20,634
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q1 | $883K | Hold |
20,634
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q4 | $1.02M | Hold |
20,634
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $873K | Hold |
20,634
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q2 | $876K | Sell |
20,634
-120
| -0.6% | -$5.1K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $909K | Hold |
20,754
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $795K | Hold |
20,754
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $727K | Buy |
20,754
+140
| +0.7% | +$4.9K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $675K | Hold |
20,614
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $655K | Hold |
20,614
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $613K | Hold |
20,614
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $572K | Hold |
20,614
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q2 | $604K | Buy |
20,614
+165
| +0.8% | +$4.84K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $621K | Sell |
20,449
-7,488
| -27% | -$227K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $801K | Hold |
27,937
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q3 | $851K | Hold |
27,937
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q2 | $694K | Buy |
+27,937
| New | +$694K | ﹤0.01% | 1788 |
|