ARD
State Board of Administration of Florida Retirement System’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,441
| Closed | -$394K | – | 2445 |
|
|
2021
Q3 | $394K | Sell |
15,441
-142
| -0.9% | -$3.62K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $382K | Hold |
15,583
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q1 | $396K | Hold |
15,583
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q4 | $268K | Hold |
15,583
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $219K | Hold |
15,583
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $201K | Buy |
15,583
+2,222
| +17% | +$28.7K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $158K | Hold |
13,361
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $262K | Hold |
13,361
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | $210K | Hold |
13,361
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q2 | $234K | Hold |
13,361
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q1 | $174K | Hold |
13,361
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $148K | Hold |
13,361
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q3 | $223K | Hold |
13,361
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $222K | Hold |
13,361
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q1 | $250K | Hold |
13,361
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q4 | $282K | Hold |
13,361
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $286K | Hold |
13,361
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q2 | $302K | Buy |
+13,361
| New | +$302K | ﹤0.01% | 2121 |
|