State Board of Administration of Florida Retirement System’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,841
Closed -$715K 2367
2018
Q4
$715K Buy
18,841
+906
+5% +$34.4K ﹤0.01% 1524
2018
Q3
$663K Hold
17,935
﹤0.01% 1716
2018
Q2
$649K Buy
17,935
+3,270
+22% +$118K ﹤0.01% 1730
2018
Q1
$416K Hold
14,665
﹤0.01% 1916
2017
Q4
$345K Hold
14,665
﹤0.01% 2028
2017
Q3
$271K Hold
14,665
﹤0.01% 2157
2017
Q2
$254K Buy
+14,665
New +$254K ﹤0.01% 2175