State Board of Administration of Florida Retirement System’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,205
| Closed | -$222K | – | 2238 |
|
|
2019
Q4 | $222K | Buy |
6,205
+20
| +0.3% | +$716 | ﹤0.01% | 2088 |
|
|
2019
Q3 | $210K | Buy |
+6,185
| New | +$210K | ﹤0.01% | 2081 |
|
|
2016
Q1 | – | Sell |
-5,522
| Closed | -$214K | – | 2418 |
|
|
2015
Q4 | $214K | Hold |
5,522
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $224K | Hold |
5,522
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q2 | $250K | Sell |
5,522
-2,525
| -31% | -$114K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $412K | Sell |
8,047
-310
| -4% | -$15.9K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $418K | Hold |
8,357
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $318K | Hold |
8,357
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $313K | Hold |
8,357
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q1 | $315K | Hold |
8,357
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $325K | Hold |
8,357
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q3 | $344K | Hold |
8,357
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q2 | $335K | Buy |
+8,357
| New | +$335K | ﹤0.01% | 2185 |
|