State Board of Administration of Florida Retirement System’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,510
| Closed | -$833K | – | 2413 |
|
|
2020
Q4 | $833K | Buy |
15,510
+750
| +5% | +$40.3K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $632K | Sell |
14,760
-53,140
| -78% | -$2.28M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $1.71M | Hold |
67,900
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $1.2M | Sell |
67,900
-9,318
| -12% | -$165K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $2.22M | Sell |
77,218
-3,028
| -4% | -$86.9K | 0.01% | 1025 |
|
|
2019
Q3 | $2.1M | Sell |
80,246
-9,550
| -11% | -$250K | 0.01% | 1023 |
|
|
2019
Q2 | $1.9M | Sell |
89,796
-4,510
| -5% | -$95.6K | 0.01% | 1066 |
|
|
2019
Q1 | $1.67M | Hold |
94,306
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $1.46M | Sell |
94,306
-55
| -0.1% | -$851 | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.76M | Buy |
94,361
+70,524
| +296% | +$1.32M | ﹤0.01% | 1155 |
|
|
2018
Q2 | $497K | Hold |
23,837
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $466K | Hold |
23,837
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $603K | Hold |
23,837
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q3 | $509K | Buy |
23,837
+7,381
| +45% | +$158K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $360K | Buy |
16,456
+3,930
| +31% | +$86K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $283K | Hold |
12,526
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q4 | $244K | Buy |
12,526
+71
| +0.6% | +$1.38K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $221K | Buy |
+12,455
| New | +$221K | ﹤0.01% | 2202 |
|