State Board of Administration of Florida Retirement System’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,733
| Closed | -$1.43M | – | 2438 |
|
|
2017
Q3 | $1.43M | Buy |
26,733
+230
| +0.9% | +$12.3K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $1.37M | Hold |
26,503
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1.24M | Sell |
26,503
-3,840
| -13% | -$180K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1.01M | Sell |
30,343
-820
| -3% | -$27.3K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.39M | Sell |
31,163
-660
| -2% | -$29.5K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.13M | Sell |
31,823
-3,706
| -10% | -$131K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.15M | Hold |
35,529
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $1.76M | Hold |
35,529
| – | – | 0.01% | 1107 |
|
|
2015
Q3 | $1.62M | Hold |
35,529
| – | – | 0.01% | 1162 |
|
|
2015
Q2 | $1.94M | Buy |
35,529
+237
| +0.7% | +$13K | 0.01% | 1148 |
|
|
2015
Q1 | $1.88M | Sell |
35,292
-1,675
| -5% | -$89.2K | 0.01% | 1171 |
|
|
2014
Q4 | $1.81M | Sell |
36,967
-465
| -1% | -$22.8K | 0.01% | 1187 |
|
|
2014
Q3 | $1.74M | Sell |
37,432
-1,280
| -3% | -$59.6K | 0.01% | 1167 |
|
|
2014
Q2 | $2.01M | Buy |
38,712
+3,059
| +9% | +$158K | 0.01% | 1152 |
|
|
2014
Q1 | $2.29M | Hold |
35,653
| – | – | 0.01% | 1065 |
|
|
2013
Q4 | $2.27M | Hold |
35,653
| – | – | 0.01% | 1084 |
|
|
2013
Q3 | $2.12M | Sell |
35,653
-2,495
| -7% | -$148K | 0.01% | 1089 |
|
|
2013
Q2 | $2.09M | Buy |
+38,148
| New | +$2.09M | 0.01% | 1090 |
|