State Board of Administration of Florida Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188,211
| Closed | -$5.95M | – | 2381 |
|
|
2019
Q1 | $5.95M | Sell |
188,211
-9,150
| -5% | -$289K | 0.02% | 754 |
|
|
2018
Q4 | $6.03M | Sell |
197,361
-10,095
| -5% | -$309K | 0.02% | 713 |
|
|
2018
Q3 | $5.39M | Hold |
207,456
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $5.07M | Hold |
207,456
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $5.51M | Buy |
207,456
+2,110
| +1% | +$56.1K | 0.02% | 774 |
|
|
2017
Q4 | $5.28M | Hold |
205,346
| – | – | 0.01% | 799 |
|
|
2017
Q3 | $5.85M | Buy |
205,346
+270
| +0.1% | +$7.69K | 0.02% | 769 |
|
|
2017
Q2 | $5.75M | Buy |
205,076
+3,100
| +2% | +$86.9K | 0.02% | 766 |
|
|
2017
Q1 | $5.34M | Hold |
201,976
| – | – | 0.02% | 762 |
|
|
2016
Q4 | $6.09M | Buy |
201,976
+6,938
| +4% | +$209K | 0.02% | 724 |
|
|
2016
Q3 | $5.53M | Buy |
195,038
+3,690
| +2% | +$105K | 0.02% | 737 |
|
|
2016
Q2 | $4.01M | Buy |
191,348
+30,947
| +19% | +$649K | 0.01% | 827 |
|
|
2016
Q1 | $3.68M | Buy |
160,401
+19,770
| +14% | +$453K | 0.01% | 800 |
|
|
2015
Q4 | $4.3M | Buy |
140,631
+840
| +0.6% | +$25.7K | 0.02% | 763 |
|
|
2015
Q3 | $3.63M | Buy |
139,791
+540
| +0.4% | +$14K | 0.01% | 825 |
|
|
2015
Q2 | $4.26M | Sell |
139,251
-9,121
| -6% | -$279K | 0.02% | 819 |
|
|
2015
Q1 | $4.29M | Buy |
148,372
+2,344
| +2% | +$67.7K | 0.01% | 833 |
|
|
2014
Q4 | $4.41M | Sell |
146,028
-2,427
| -2% | -$73.3K | 0.01% | 842 |
|
|
2014
Q3 | $4.21M | Buy |
148,455
+1,763
| +1% | +$50K | 0.01% | 858 |
|
|
2014
Q2 | $4.77M | Buy |
146,692
+37,895
| +35% | +$1.23M | 0.02% | 849 |
|
|
2014
Q1 | $3.07M | Hold |
108,797
| – | – | 0.01% | 957 |
|
|
2013
Q4 | $2.65M | Hold |
108,797
| – | – | 0.01% | 1018 |
|
|
2013
Q3 | $1.86M | Hold |
108,797
| – | – | 0.01% | 1146 |
|
|
2013
Q2 | $1.56M | Buy |
+108,797
| New | +$1.56M | 0.01% | 1239 |
|