State Board of Administration of Florida Retirement System’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,114
| Closed | -$1.32M | – | 2428 |
|
|
2021
Q1 | $1.32M | Hold |
36,114
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $1.11M | Sell |
36,114
-670
| -2% | -$20.6K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $1.09M | Buy |
36,784
+1,652
| +5% | +$48.8K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.09M | Buy |
35,132
+3,111
| +10% | +$96.1K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $938K | Sell |
32,021
-525
| -2% | -$15.4K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.18M | Sell |
32,546
-380
| -1% | -$13.8K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $1.24M | Hold |
32,926
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $1.47M | Sell |
32,926
-720
| -2% | -$32.2K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.55M | Hold |
33,646
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1.75M | Sell |
33,646
-3,858
| -10% | -$201K | 0.01% | 1055 |
|
|
2018
Q3 | $1.68M | Sell |
37,504
-533
| -1% | -$23.9K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $1.41M | Buy |
38,037
+9,411
| +33% | +$349K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $1.15M | Buy |
28,626
+434
| +2% | +$17.4K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $1.06M | Buy |
28,192
+540
| +2% | +$20.3K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $979K | Buy |
27,652
+240
| +0.9% | +$8.5K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $1.05M | Hold |
27,412
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.02M | Hold |
27,412
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $1.2M | Buy |
27,412
+74
| +0.3% | +$3.23K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $993K | Hold |
27,338
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q2 | $1.07M | Buy |
27,338
+5,794
| +27% | +$227K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $984K | Sell |
21,544
-3,650
| -14% | -$167K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $1.03M | Sell |
25,194
-1,570
| -6% | -$64.1K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $948K | Buy |
26,764
+110
| +0.4% | +$3.9K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $1M | Hold |
26,654
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q1 | $952K | Buy |
26,654
+3,700
| +16% | +$132K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $914K | Buy |
22,954
+359
| +2% | +$14.3K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $802K | Buy |
22,595
+660
| +3% | +$23.4K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $895K | Buy |
21,935
+8,495
| +63% | +$347K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $551K | Buy |
13,440
+237
| +2% | +$9.72K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $552K | Buy |
13,203
+663
| +5% | +$27.7K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $571K | Sell |
12,540
-8,601
| -41% | -$392K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $776K | Buy |
+21,141
| New | +$776K | ﹤0.01% | 1718 |
|