State Board of Administration of Florida Retirement System’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,155
| Closed | -$219K | – | 2305 |
|
|
2019
Q1 | $219K | Hold |
1,155
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $208K | Hold |
1,155
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q3 | $298K | Hold |
1,155
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $270K | Sell |
1,155
-7,436
| -87% | -$1.74M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $1.83M | Buy |
8,591
+511
| +6% | +$109K | 0.01% | 1104 |
|
|
2017
Q4 | $1.81M | Buy |
8,080
+54
| +0.7% | +$12.1K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $1.66M | Buy |
8,026
+4,505
| +128% | +$932K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $615K | Sell |
3,521
-3,496
| -50% | -$611K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $2.07M | Sell |
7,017
-482
| -6% | -$142K | 0.01% | 1045 |
|
|
2016
Q4 | $1.6M | Buy |
7,499
+1,873
| +33% | +$398K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $1.46M | Sell |
5,626
-773
| -12% | -$200K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $1.43M | Sell |
6,399
-509
| -7% | -$113K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1.34M | Buy |
6,908
+5,503
| +392% | +$1.06M | 0.01% | 1253 |
|
|
2015
Q4 | $313K | Hold |
1,405
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q3 | $268K | Hold |
1,405
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q2 | $346K | Buy |
1,405
+20
| +1% | +$4.93K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $143K | Hold |
1,385
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $374K | Sell |
1,385
-71
| -5% | -$19.2K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.17M | Buy |
1,456
+55
| +4% | +$44.3K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $1.28M | Buy |
+1,401
| New | +$1.28M | ﹤0.01% | 1448 |
|