State Board of Administration of Florida Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,539
| Closed | -$264K | – | 2424 |
|
|
2017
Q4 | $264K | Hold |
51,539
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q3 | $221K | Hold |
51,539
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q2 | $158K | Hold |
51,539
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q1 | $235K | Hold |
51,539
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q4 | $360K | Hold |
51,539
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | $287K | Hold |
51,539
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q2 | $329K | Sell |
51,539
-197
| -0.4% | -$1.44K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $322K | Hold |
51,736
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q4 | $203K | Hold |
51,736
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q3 | $171K | Hold |
51,736
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q2 | $444K | Buy |
51,736
+229
| +0.4% | +$2.14K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $428K | Hold |
51,507
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $587K | Sell |
51,507
-36
| -0.1% | -$475 | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.14M | Sell |
51,543
-280
| -0.5% | -$6.54K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.39M | Buy |
51,823
+659
| +1% | +$16.8K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $1.31M | Hold |
51,164
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.37M | Sell |
51,164
-291
| -0.6% | -$7.92K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $1.29M | Hold |
51,455
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.04M | Buy |
+51,455
| New | +$1.09M | ﹤0.01% | 1506 |
|
Other funds holding BBG
State Board of Administration of Florida Retirement System's BBG Position: Q1 2018 in Review
State Board of Administration of Florida Retirement System sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 51,539 shares — an estimated $264K sold.
State Board of Administration of Florida Retirement System first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $1.39M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- State Board of Administration of Florida Retirement System reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 51,539 Bill Barrett Corp shares in Q1 2018, an estimated $264K.
- State Board of Administration of Florida Retirement System first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- State Board of Administration of Florida Retirement System's Bill Barrett Corp position peaked at $1.39M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.