State Board of Administration of Florida Retirement System’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,802
| Closed | -$412K | – | 2404 |
|
|
2021
Q3 | $412K | Hold |
4,802
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $469K | Hold |
4,802
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $446K | Hold |
4,802
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $442K | Hold |
4,802
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q3 | $350K | Hold |
4,802
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q2 | $310K | Hold |
4,802
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $221K | Hold |
4,802
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q4 | $405K | Hold |
4,802
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q3 | $379K | Hold |
4,802
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q2 | $339K | Sell |
4,802
-7,772
| -62% | -$549K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $925K | Hold |
12,574
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q4 | $883K | Sell |
12,574
-6,489
| -34% | -$456K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.65M | Buy |
19,063
+3,825
| +25% | +$331K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $2.18M | Buy |
15,238
+828
| +6% | +$119K | 0.01% | 1059 |
|
|
2018
Q1 | $2.1M | Buy |
14,410
+1,573
| +12% | +$230K | 0.01% | 1053 |
|
|
2017
Q4 | $1.63M | Buy |
12,837
+2,900
| +29% | +$368K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.23M | Hold |
9,937
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.09M | Buy |
9,937
+310
| +3% | +$34K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $984K | Buy |
9,627
+400
| +4% | +$40.9K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $1.04M | Sell |
9,227
-3,200
| -26% | -$362K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $1.33M | Hold |
12,427
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $1.34M | Buy |
12,427
+7,535
| +154% | +$809K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $580K | Hold |
4,892
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q4 | $610K | Buy |
4,892
+2,000
| +69% | +$249K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $315K | Buy |
2,892
+942
| +48% | +$103K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $228K | Hold |
1,950
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q1 | $230K | Hold |
1,950
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q4 | $207K | Buy |
+1,950
| New | +$207K | ﹤0.01% | 2357 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$208K | – | 2501 |
|
|
2014
Q2 | $208K | Buy |
+1,950
| New | +$208K | ﹤0.01% | 2403 |
|