State Board of Administration of Florida Retirement System’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-263,276
| Closed | -$900K | – | 2207 |
|
|
2024
Q1 | $900K | Buy |
+263,276
| New | +$900K | ﹤0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-263,276
| Closed | -$900K | – | 2417 |
|
|
2023
Q1 | $900K | Hold |
263,276
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q4 | $1.21M | Hold |
263,276
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $1.54M | Hold |
263,276
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $2.44M | Sell |
263,276
-15,073
| -5% | -$139K | 0.01% | 963 |
|
|
2022
Q1 | $3.47M | Sell |
278,349
-36,070
| -11% | -$450K | 0.01% | 934 |
|
|
2021
Q4 | $5.09M | Sell |
314,419
-28,741
| -8% | -$465K | 0.01% | 871 |
|
|
2021
Q3 | $7.11M | Sell |
343,160
-10,122
| -3% | -$210K | 0.01% | 773 |
|
|
2021
Q2 | $12.1M | Sell |
353,282
-17,305
| -5% | -$591K | 0.02% | 613 |
|
|
2021
Q1 | $12.1M | Sell |
370,587
-520
| -0.1% | -$16.9K | 0.02% | 594 |
|
|
2020
Q4 | $14.1M | Sell |
371,107
-840
| -0.2% | -$31.8K | 0.03% | 536 |
|
|
2020
Q3 | $9.67M | Buy |
371,947
+10
| +0% | +$260 | 0.02% | 588 |
|
|
2020
Q2 | $8.38M | Buy |
371,937
+16,343
| +5% | +$368K | 0.02% | 612 |
|
|
2020
Q1 | $7.93M | Buy |
355,594
+75,991
| +27% | +$1.69M | 0.02% | 551 |
|
|
2019
Q4 | $7.64M | Buy |
279,603
+37,990
| +16% | +$1.04M | 0.02% | 678 |
|
|
2019
Q3 | $6.93M | Buy |
241,613
+53,700
| +29% | +$1.54M | 0.02% | 700 |
|
|
2019
Q2 | $4.58M | Buy |
+187,913
| New | +$4.58M | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-10,897
| Closed | -$186K | – | 2394 |
|
|
2018
Q2 | $186K | Buy |
+10,897
| New | +$186K | ﹤0.01% | 2270 |
|