South Dakota Investment Council’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,152,051
| Closed | -$11.6M | – | 630 |
|
|
2017
Q2 | $11.6M | Sell |
1,152,051
-58,600
| -5% | -$590K | 0.24% | 91 |
|
|
2017
Q1 | $10.6M | Hold |
1,210,651
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $11M | Sell |
1,210,651
-251,852
| -17% | -$2.28M | 0.23% | 97 |
|
|
2016
Q3 | $12.5M | Hold |
1,462,503
| – | – | 0.26% | 92 |
|
|
2016
Q2 | $12.6M | Hold |
1,462,503
| – | – | 0.28% | 81 |
|
|
2016
Q1 | $16.1M | Hold |
1,462,503
| – | – | 0.35% | 74 |
|
|
2015
Q4 | $13.9M | Hold |
1,462,503
| – | – | 0.3% | 79 |
|
|
2015
Q3 | $17.2M | Sell |
1,462,503
-62,270
| -4% | -$730K | 0.39% | 66 |
|
|
2015
Q2 | $23.3M | Sell |
1,524,773
-298,369
| -16% | -$4.57M | 0.47% | 65 |
|
|
2015
Q1 | $29.7M | Sell |
1,823,142
-464,280
| -20% | -$7.56M | 0.57% | 55 |
|
|
2014
Q4 | $41.4M | Sell |
2,287,422
-70,670
| -3% | -$1.28M | 0.81% | 37 |
|
|
2014
Q3 | $28.5M | Buy |
+2,358,092
| New | +$28.5M | 0.58% | 54 |
|