State Board of Administration of Florida Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,251
| Closed | -$259K | – | 2439 |
|
|
2015
Q4 | $259K | Hold |
6,251
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $222K | Hold |
6,251
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q2 | $274K | Hold |
6,251
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q1 | $305K | Sell |
6,251
-4,986
| -44% | -$243K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $583K | Hold |
11,237
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | $622K | Hold |
11,237
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q2 | $782K | Buy |
11,237
+156
| +1% | +$10.9K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $744K | Sell |
11,081
-130
| -1% | -$8.73K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $806K | Hold |
11,211
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $676K | Hold |
11,211
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q2 | $628K | Buy |
+11,211
| New | +$628K | ﹤0.01% | 1848 |
|