State Board of Administration of Florida Retirement System
WGL

State Board of Administration of Florida Retirement System’s Wgl Holdings WGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-27,748
Closed -$2.46M 2423
2018
Q2
$2.46M Sell
27,748
-2,390
-8% -$212K 0.01% 1018
2018
Q1
$2.52M Hold
30,138
0.01% 990
2017
Q4
$2.59M Buy
30,138
+150
+0.5% +$12.9K 0.01% 999
2017
Q3
$2.53M Sell
29,988
-4,199
-12% -$354K 0.01% 997
2017
Q2
$2.85M Sell
34,187
-73
-0.2% -$6.09K 0.01% 949
2017
Q1
$2.83M Buy
34,260
+5,130
+18% +$423K 0.01% 936
2016
Q4
$2.22M Hold
29,130
0.01% 1012
2016
Q3
$1.83M Buy
29,130
+88
+0.3% +$5.52K 0.01% 1084
2016
Q2
$2.06M Sell
29,042
-4,302
-13% -$305K 0.01% 1002
2016
Q1
$2.41M Hold
33,344
0.01% 944
2015
Q4
$2.1M Sell
33,344
-26,439
-44% -$1.67M 0.01% 1031
2015
Q3
$3.45M Sell
59,783
-1,695
-3% -$97.8K 0.01% 840
2015
Q2
$3.34M Sell
61,478
-933
-1% -$50.7K 0.01% 916
2015
Q1
$3.52M Buy
62,411
+25,880
+71% +$1.46M 0.01% 901
2014
Q4
$2M Sell
36,531
-3,209
-8% -$175K 0.01% 1128
2014
Q3
$1.67M Sell
39,740
-3,170
-7% -$134K 0.01% 1192
2014
Q2
$1.85M Hold
42,910
0.01% 1207
2014
Q1
$1.72M Hold
42,910
0.01% 1203
2013
Q4
$1.72M Sell
42,910
-7,060
-14% -$283K 0.01% 1222
2013
Q3
$2.13M Buy
49,970
+1,458
+3% +$62.3K 0.01% 1087
2013
Q2
$2.1M Buy
+48,512
New +$2.1M 0.01% 1088