State Board of Administration of Florida Retirement System’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,756
| Closed | -$487K | – | 2445 |
|
|
2016
Q1 | $487K | Hold |
48,756
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q4 | $478K | Hold |
48,756
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $272K | Hold |
48,756
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $532K | Sell |
48,756
-6,587
| -12% | -$71.9K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $713K | Sell |
55,343
-3,475
| -6% | -$44.8K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1.03M | Buy |
58,818
+133
| +0.2% | +$2.34K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $888K | Buy |
58,685
+20
| +0% | +$303 | ﹤0.01% | 1631 |
|
|
2014
Q2 | $828K | Buy |
58,665
+6,036
| +11% | +$85.2K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $626K | Hold |
52,629
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q4 | $762K | Hold |
52,629
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q3 | $637K | Hold |
52,629
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q2 | $622K | Buy |
+52,629
| New | +$622K | ﹤0.01% | 1855 |
|