State Board of Administration of Florida Retirement System’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.26K | ﹤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% | +$1.97K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $428K | Hold |
51,507
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $587K | Sell |
51,507
-36
| -0.1% | -$410 | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.14M | Sell |
51,543
-280
| -0.5% | -$6.17K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.39M | Buy |
51,823
+659
| +1% | +$17.7K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $1.31M | Hold |
51,164
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $1.37M | Sell |
51,164
-291
| -0.6% | -$7.79K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $1.29M | Hold |
51,455
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.04M | Buy |
+51,455
| New | +$1.04M | ﹤0.01% | 1506 |
|