State Board of Administration of Florida Retirement System’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,010
| Closed | -$210K | – | 2242 |
|
|
2022
Q4 | $210K | Sell |
5,010
-957
| -16% | -$40.2K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $219K | Sell |
5,967
-850
| -12% | -$31.2K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $244K | Buy |
6,817
+1,817
| +36% | +$65K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q4 | $215K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 2192 |
|