BAGL
State Board of Administration of Florida Retirement System’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,764
| Closed | -$237K | – | 2524 |
|
|
2014
Q3 | $237K | Hold |
11,764
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q2 | $189K | Hold |
11,764
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q1 | $194K | Hold |
11,764
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $171K | Hold |
11,764
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $204K | Hold |
11,764
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q2 | $167K | Buy |
+11,764
| New | +$167K | ﹤0.01% | 2426 |
|