State Board Of Administration Of Florida Retirement System Macquarie Infrastructure Holdings, LLC Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
SELL
$3.56 - $40.7 $88,295 - $1.01 Million
-24,802 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$31.9 - $39.08 $2.55 Million - $3.12 Million
-79,873 Reduced 76.31%
24,802 $949,000
Q4 2020

Feb 08, 2021
SELL
$25.21 - $37.74 $82,436 - $123,409
-3,270 Reduced 3.03%
104,675 $3.93 Million
Q2 2020

Aug 07, 2020
BUY
$18.25 - $32.75 $2,609 - $4,683
143 Added 0.13%
107,945 $3.31 Million
Q1 2020

May 05, 2020
BUY
$14.1 - $45.65 $2,298 - $7,440
163 Added 0.15%
107,802 $2.72 Million
Q4 2019

Feb 03, 2020
SELL
$38.33 - $43.57 $137,988 - $156,852
-3,600 Reduced 3.24%
107,639 $4.61 Million
Q2 2019

Aug 05, 2019
BUY
$39.59 - $42.7 $692,745 - $747,164
17,498 Added 18.67%
111,239 $4.51 Million
Q1 2019

May 03, 2019
SELL
$37.29 - $43.67 $34,679 - $40,613
-930 Reduced 0.98%
93,741 $3.86 Million
Q2 2018

Aug 06, 2018
SELL
$36.7 - $42.62 $78,538 - $91,206
-2,140 Reduced 2.21%
94,671 $4 Million
Q1 2018

May 04, 2018
SELL
$36.56 - $67.4 $263,012 - $484,875
-7,194 Reduced 6.92%
96,811 $3.58 Million
Q4 2017

Feb 01, 2018
SELL
$63.85 - $73.4 $79,365 - $91,236
-1,243 Reduced 1.18%
104,005 $6.68 Million
Q3 2017

Oct 31, 2017
BUY
$71.84 - $76.19 $7.56 Million - $8.02 Million
105,248
105,248 $7.6 Million

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email