State Board of Administration of Florida Retirement System’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,466
| Closed | -$995K | – | 2306 |
|
|
2019
Q3 | $995K | Buy |
17,466
+166
| +1% | +$9.62K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $1.01M | Sell |
17,300
-5,740
| -25% | -$240K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $870K | Sell |
23,040
-430
| -2% | -$17.2K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $933K | Hold |
23,470
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $1.15M | Hold |
23,470
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $1.27M | Buy |
23,470
+510
| +2% | +$28.2K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.18M | Hold |
22,960
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $1.19M | Sell |
22,960
-7,240
| -24% | -$361K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.39M | Buy |
30,200
+150
| +0.5% | +$7.4K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $1.61M | Hold |
30,050
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.37M | Sell |
30,050
-2,480
| -8% | -$106K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.3M | Sell |
32,530
-4,290
| -12% | -$163K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.4M | Sell |
36,820
-640
| -2% | -$22.6K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $1.03M | Sell |
37,460
-11,764
| -24% | -$333K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.32M | Hold |
49,224
| – | – | 0.01% | 1268 |
|
|
2015
Q4 | $1.27M | Hold |
49,224
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $1.57M | Hold |
49,224
| – | – | 0.01% | 1176 |
|
|
2015
Q2 | $2.23M | Hold |
49,224
| – | – | 0.01% | 1081 |
|
|
2015
Q1 | $2.08M | Sell |
49,224
-7,278
| -13% | -$310K | 0.01% | 1111 |
|
|
2014
Q4 | $2.44M | Sell |
56,502
-9,880
| -15% | -$390K | 0.01% | 1042 |
|
|
2014
Q3 | $2.37M | Buy |
66,382
+6,100
| +10% | +$240K | 0.01% | 1036 |
|
|
2014
Q2 | $2.53M | Hold |
60,282
| – | – | 0.01% | 1057 |
|
|
2014
Q1 | $2.63M | Sell |
60,282
-7,933
| -12% | -$380K | 0.01% | 1003 |
|
|
2013
Q4 | $3.63M | Sell |
68,215
-3,690
| -5% | -$190K | 0.01% | 920 |
|
|
2013
Q3 | $3.53M | Buy |
71,905
+6,967
| +11% | +$310K | 0.01% | 923 |
|
|
2013
Q2 | $2.46M | Buy |
+64,938
| New | +$2.37M | 0.01% | 1016 |
|
State Board of Administration of Florida Retirement System's BID Position: Q4 2019 in Review
State Board of Administration of Florida Retirement System sold out of Sotheby's (BID) in Q4 2019, closing a stake of 17,466 shares — an estimated $995K sold.
State Board of Administration of Florida Retirement System first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $3.63M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- State Board of Administration of Florida Retirement System reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 17,466 Sotheby's shares in Q4 2019, an estimated $995K.
- State Board of Administration of Florida Retirement System first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- State Board of Administration of Florida Retirement System's Sotheby's position peaked at $3.63M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.