BID
State Board of Administration of Florida Retirement System’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,466
| Closed | -$995K | – | 2306 |
|
|
2019
Q3 | $995K | Buy |
17,466
+166
| +1% | +$9.46K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $1.01M | Sell |
17,300
-5,740
| -25% | -$334K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $870K | Sell |
23,040
-430
| -2% | -$16.2K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $933K | Hold |
23,470
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $1.15M | Hold |
23,470
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $1.28M | Buy |
23,470
+510
| +2% | +$27.7K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.18M | Hold |
22,960
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $1.19M | Sell |
22,960
-7,240
| -24% | -$374K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $1.39M | Buy |
30,200
+150
| +0.5% | +$6.92K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $1.61M | Hold |
30,050
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.37M | Sell |
30,050
-2,480
| -8% | -$113K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.3M | Sell |
32,530
-4,290
| -12% | -$171K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.4M | Sell |
36,820
-640
| -2% | -$24.3K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $1.03M | Sell |
37,460
-11,764
| -24% | -$322K | ﹤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% | -$308K | 0.01% | 1111 |
|
|
2014
Q4 | $2.44M | Sell |
56,502
-9,880
| -15% | -$427K | 0.01% | 1042 |
|
|
2014
Q3 | $2.37M | Buy |
66,382
+6,100
| +10% | +$218K | 0.01% | 1036 |
|
|
2014
Q2 | $2.53M | Hold |
60,282
| – | – | 0.01% | 1057 |
|
|
2014
Q1 | $2.63M | Sell |
60,282
-7,933
| -12% | -$345K | 0.01% | 1003 |
|
|
2013
Q4 | $3.63M | Sell |
68,215
-3,690
| -5% | -$196K | 0.01% | 920 |
|
|
2013
Q3 | $3.53M | Buy |
71,905
+6,967
| +11% | +$342K | 0.01% | 923 |
|
|
2013
Q2 | $2.46M | Buy |
+64,938
| New | +$2.46M | 0.01% | 1016 |
|