ZIXI

State Board of Administration of Florida Retirement System’s Zix Corporation ZIXI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,751	Closed	-$232K	–	2425
2021 Q3	$232K	Hold	32,751	–	–	﹤0.01%	2197
2021 Q2	$231K	Hold	32,751	–	–	﹤0.01%	2236
2021 Q1	$247K	Sell	32,751 -24,440	-43%	-$184K	﹤0.01%	2131
2020 Q4	$494K	Hold	57,191	–	–	﹤0.01%	1779
2020 Q3	$334K	Hold	57,191	–	–	﹤0.01%	1837
2020 Q2	$395K	Sell	57,191 -12,175	-18%	-$84.1K	﹤0.01%	1751
2020 Q1	$299K	Sell	69,366 -2,600	-4%	-$11.2K	﹤0.01%	1736
2019 Q4	$488K	Hold	71,966	–	–	﹤0.01%	1720
2019 Q3	$521K	Sell	71,966 -2,821	-4%	-$20.4K	﹤0.01%	1671
2019 Q2	$680K	Hold	74,787	–	–	﹤0.01%	1577
2019 Q1	$515K	Hold	74,787	–	–	﹤0.01%	1750
2018 Q4	$429K	Hold	74,787	–	–	﹤0.01%	1796
2018 Q3	$415K	Hold	74,787	–	–	﹤0.01%	1972
2018 Q2	$403K	Hold	74,787	–	–	﹤0.01%	1985
2018 Q1	$319K	Hold	74,787	–	–	﹤0.01%	2039
2017 Q4	$328K	Hold	74,787	–	–	﹤0.01%	2052
2017 Q3	$366K	Hold	74,787	–	–	﹤0.01%	2016
2017 Q2	$426K	Hold	74,787	–	–	﹤0.01%	1937
2017 Q1	$360K	Hold	74,787	–	–	﹤0.01%	1991
2016 Q4	$369K	Hold	74,787	–	–	﹤0.01%	2014
2016 Q3	$307K	Hold	74,787	–	–	﹤0.01%	2073
2016 Q2	$280K	Hold	74,787	–	–	﹤0.01%	2073
2016 Q1	$294K	Hold	74,787	–	–	﹤0.01%	2061
2015 Q4	$380K	Hold	74,787	–	–	﹤0.01%	2001
2015 Q3	$315K	Hold	74,787	–	–	﹤0.01%	2083
2015 Q2	$387K	Hold	74,787	–	–	﹤0.01%	2067
2015 Q1	$294K	Hold	74,787	–	–	﹤0.01%	2177
2014 Q4	$269K	Hold	74,787	–	–	﹤0.01%	2256
2014 Q3	$256K	Hold	74,787	–	–	﹤0.01%	2281
2014 Q2	$256K	Hold	74,787	–	–	﹤0.01%	2338
2014 Q1	$310K	Hold	74,787	–	–	﹤0.01%	2205
2013 Q4	$341K	Hold	74,787	–	–	﹤0.01%	2195
2013 Q3	$366K	Hold	74,787	–	–	﹤0.01%	2157
2013 Q2	$316K	Buy	+74,787	New	+$316K	﹤0.01%	2214