State Board of Administration of Florida Retirement System’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,084
| Closed | -$469K | – | 2440 |
|
|
2017
Q4 | $469K | Hold |
30,084
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q3 | $460K | Hold |
30,084
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $423K | Hold |
30,084
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $423K | Hold |
30,084
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q4 | $421K | Hold |
30,084
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q3 | $390K | Hold |
30,084
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q2 | $272K | Hold |
30,084
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $272K | Hold |
30,084
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $344K | Buy |
30,084
+590
| +2% | +$6.75K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $347K | Buy |
29,494
+130
| +0.4% | +$1.53K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $419K | Buy |
29,364
+788
| +3% | +$11.2K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $443K | Buy |
28,576
+130
| +0.5% | +$2.02K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $525K | Hold |
28,446
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $456K | Hold |
28,446
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $594K | Buy |
28,446
+2,886
| +11% | +$60.3K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $522K | Hold |
25,560
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q4 | $476K | Hold |
25,560
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q3 | $363K | Hold |
25,560
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q2 | $291K | Buy |
+25,560
| New | +$291K | ﹤0.01% | 2255 |
|