STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Arthur J. Gallagher & Co. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$35.39M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -2.14K shares | 1.34M | $171.22 | 206.72K |
| Q2 2022 | share | Decrease | -2.37% | -5.07K shares | -3.3M | $163.04 | 208.86K |
| Q1 2022 | share | Increase | +0.03% | 66 shares | 1.06M | $174.6 | 213.94K |
| Q4 2021 | share | Decrease | -0.02% | -51 shares | 4.48M | $168.76 | 213.87K |
| Q3 2021 | share | Increase | +0.75% | 1.60K shares | 2.05M | $148.22 | 213.92K |
| Q2 2021 | share | Decrease | -0.16% | -341 shares | 3.20M | $139.22 | 212.32K |
| Q1 2021 | share | Decrease | -2.93% | -6.41K shares | -568K | $123.59 | 212.66K |
| Q4 2020 | share | Decrease | -2.51% | -5.64K shares | 3.37M | $122.06 | 219.07K |
| Q3 2020 | share | Increase | +0.16% | 363 shares | 1.85M | $103.77 | 224.72K |
| Q2 2020 | share | Increase | +2.27% | 4.98K shares | 3.99M | $95.4 | 224.36K |
| Q1 2020 | share | Increase | +3.27% | 6.94K shares | -2.34M | $79.4 | 219.37K |
| Q4 2019 | share | Decrease | -2.52% | -5.49K shares | 711K | $92.36 | 212.43K |
| Q3 2019 | share | Decrease | -0.75% | -1.63K shares | 288K | $86.47 | 217.92K |
| Q2 2019 | share | Increase | +0.45% | 980 shares | 2.16M | $84.16 | 219.55K |
| Q1 2019 | share | Decrease | -1.78% | -3.95K shares | 670K | $74.67 | 218.57K |
| Q4 2018 | share | Decrease | -0.20% | -447 shares | -197K | $70.09 | 222.53K |
| Q3 2018 | share | Increase | +0.06% | 135 shares | 2.05M | $70.41 | 222.97K |
| Q2 2018 | share | Decrease | -1.53% | -3.45K shares | -1.00M | $61.4 | 222.84K |
| Q1 2018 | share | Decrease | -0.39% | -881 shares | 1.17M | $64.25 | 226.29K |
| Q4 2017 | share | Increase | +4.28% | 9.32K shares | 967K | $58.8 | 227.17K |
| Q3 2017 | share | Increase | +1.40% | 3.01K shares | 1.10M | $56.86 | 217.85K |
| Q2 2017 | share | Increase | +0.13% | 272 shares | 168K | $52.53 | 214.84K |
| Q1 2017 | share | Increase | +0.21% | 460 shares | 1.00M | $51.53 | 214.56K |
| Q4 2016 | share | Decrease | -0.05% | -100 shares | 228K | $47.03 | 214.10K |
| Q3 2016 | share | Increase | +0.33% | 712 shares | 734K | $45.7 | 214.20K |
| Q2 2016 | share | Increase | +21.20% | 37.34K shares | 2.32M | $42.44 | 213.49K |
| Q1 2016 | share | Increase | +0.09% | 160 shares | 630K | $39.35 | 176.15K |