State Board of Administration of Florida Retirement System’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,224
| Closed | -$40K | – | 2399 |
|
|
2016
Q1 | $40K | Hold |
34,224
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q4 | $63K | Hold |
34,224
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $64K | Hold |
34,224
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q2 | $234K | Hold |
34,224
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $226K | Sell |
34,224
-5,044
| -13% | -$33.3K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $251K | Buy |
39,268
+5,044
| +15% | +$32.2K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $496K | Hold |
34,224
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $778K | Buy |
34,224
+612
| +2% | +$13.9K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $703K | Hold |
33,612
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $648K | Hold |
33,612
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q3 | $883K | Buy |
33,612
+152
| +0.5% | +$3.99K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $822K | Buy |
+33,460
| New | +$822K | ﹤0.01% | 1684 |
|