State Board of Administration of Florida Retirement System’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,370
| Closed | -$27.1K | – | 2167 |
|
|
2023
Q4 | $27.1K | Hold |
25,370
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q3 | $64.9K | Buy |
25,370
+9,700
| +62% | +$24.8K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $84.9K | Buy |
+15,670
| New | +$84.9K | ﹤0.01% | 2301 |
|
|
2020
Q2 | – | Sell |
-46,165
| Closed | -$30K | – | 2321 |
|
|
2020
Q1 | $30K | Sell |
46,165
-490
| -1% | -$318 | ﹤0.01% | 2195 |
|
|
2019
Q4 | $58K | Hold |
46,655
| – | – | ﹤0.01% | 2246 |
|
|
2019
Q3 | $60K | Hold |
46,655
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $161K | Hold |
46,655
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q1 | $237K | Hold |
46,655
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q4 | $168K | Hold |
46,655
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q3 | $274K | Hold |
46,655
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $311K | Sell |
46,655
-54,247
| -54% | -$362K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $665K | Hold |
100,902
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $812K | Buy |
100,902
+54,247
| +116% | +$437K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $270K | Hold |
46,655
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $501K | Hold |
46,655
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q1 | $586K | Hold |
46,655
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q4 | $841K | Hold |
46,655
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.17M | Sell |
46,655
-790
| -2% | -$19.7K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $931K | Sell |
47,445
-474
| -1% | -$9.3K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $668K | Hold |
47,919
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q4 | $869K | Hold |
47,919
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $903K | Hold |
47,919
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.03M | Sell |
47,919
-52,419
| -52% | -$1.12M | ﹤0.01% | 1527 |
|
|
2015
Q1 | $2.25M | Sell |
100,338
-17,715
| -15% | -$397K | 0.01% | 1074 |
|
|
2014
Q4 | $1.9M | Sell |
118,053
-3,561
| -3% | -$57.4K | 0.01% | 1161 |
|
|
2014
Q3 | $1.85M | Sell |
121,614
-12,236
| -9% | -$186K | 0.01% | 1138 |
|
|
2014
Q2 | $1.86M | Buy |
133,850
+12,219
| +10% | +$170K | 0.01% | 1202 |
|
|
2014
Q1 | $1.76M | Buy |
121,631
+73,733
| +154% | +$1.07M | 0.01% | 1190 |
|
|
2013
Q4 | $507K | Hold |
47,898
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q3 | $358K | Hold |
47,898
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $269K | Buy |
+47,898
| New | +$269K | ﹤0.01% | 2285 |
|