State Board of Administration of Florida Retirement System’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,325
| Closed | -$219K | – | 2270 |
|
|
2022
Q2 | $219K | Buy |
5,325
+20
| +0.4% | +$823 | ﹤0.01% | 2068 |
|
|
2022
Q1 | $307K | Hold |
5,305
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q4 | $312K | Hold |
5,305
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q3 | $322K | Hold |
5,305
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q2 | $318K | Hold |
5,305
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q1 | $250K | Sell |
5,305
-1,060
| -17% | -$50K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $239K | Hold |
6,365
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $208K | Hold |
6,365
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q2 | $289K | Sell |
6,365
-190
| -3% | -$8.63K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $299K | Hold |
6,555
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $283K | Hold |
6,555
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q3 | $237K | Hold |
6,555
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q2 | $308K | Sell |
6,555
-670
| -9% | -$31.5K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $254K | Hold |
7,225
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q4 | $270K | Hold |
7,225
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $245K | Buy |
+7,225
| New | +$245K | ﹤0.01% | 2170 |
|
|
2018
Q2 | – | Sell |
-7,225
| Closed | -$216K | – | 2401 |
|
|
2018
Q1 | $216K | Hold |
7,225
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q4 | $232K | Hold |
7,225
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q3 | $215K | Buy |
+7,225
| New | +$215K | ﹤0.01% | 2251 |
|