BCR
State Board of Administration of Florida Retirement System’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,416
| Closed | -$37M | – | 2457 |
|
|
2017
Q3 | $37M | Buy |
115,416
+4,510
| +4% | +$1.45M | 0.1% | 208 |
|
|
2017
Q2 | $35.1M | Buy |
110,906
+1,026
| +0.9% | +$324K | 0.1% | 220 |
|
|
2017
Q1 | $27.3M | Sell |
109,880
-1,785
| -2% | -$444K | 0.08% | 263 |
|
|
2016
Q4 | $25.1M | Buy |
111,665
+1,091
| +1% | +$245K | 0.08% | 267 |
|
|
2016
Q3 | $24.8M | Sell |
110,574
-3,323
| -3% | -$745K | 0.08% | 267 |
|
|
2016
Q2 | $26.8M | Buy |
113,897
+25,116
| +28% | +$5.91M | 0.09% | 246 |
|
|
2016
Q1 | $18M | Sell |
88,781
-1,110
| -1% | -$225K | 0.07% | 281 |
|
|
2015
Q4 | $17M | Buy |
89,891
+339
| +0.4% | +$64.2K | 0.06% | 302 |
|
|
2015
Q3 | $16.7M | Buy |
89,552
+1,137
| +1% | +$212K | 0.06% | 305 |
|
|
2015
Q2 | $15.1M | Sell |
88,415
-10,768
| -11% | -$1.84M | 0.05% | 363 |
|
|
2015
Q1 | $16.6M | Sell |
99,183
-9,556
| -9% | -$1.6M | 0.06% | 344 |
|
|
2014
Q4 | $18.1M | Buy |
108,739
+306
| +0.3% | +$51K | 0.06% | 343 |
|
|
2014
Q3 | $15.5M | Sell |
108,433
-5,083
| -4% | -$725K | 0.05% | 376 |
|
|
2014
Q2 | $16.2M | Sell |
113,516
-5,392
| -5% | -$771K | 0.05% | 373 |
|
|
2014
Q1 | $17.6M | Sell |
118,908
-19,032
| -14% | -$2.82M | 0.06% | 343 |
|
|
2013
Q4 | $18.5M | Sell |
137,940
-5,228
| -4% | -$700K | 0.06% | 353 |
|
|
2013
Q3 | $16.5M | Buy |
143,168
+872
| +0.6% | +$100K | 0.05% | 367 |
|
|
2013
Q2 | $15.5M | Buy |
+142,296
| New | +$15.5M | 0.05% | 382 |
|