State Board of Administration of Florida Retirement System’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,584
| Closed | -$7.3M | – | 2368 |
|
|
2019
Q1 | $7.3M | Sell |
131,584
-5,610
| -4% | -$311K | 0.02% | 693 |
|
|
2018
Q4 | $6.3M | Sell |
137,194
-5,619
| -4% | -$258K | 0.02% | 697 |
|
|
2018
Q3 | $6.94M | Hold |
142,813
| – | – | 0.02% | 732 |
|
|
2018
Q2 | $6.03M | Sell |
142,813
-630
| -0.4% | -$26.6K | 0.02% | 773 |
|
|
2018
Q1 | $6.24M | Sell |
143,443
-3,400
| -2% | -$148K | 0.02% | 739 |
|
|
2017
Q4 | $7.02M | Sell |
146,843
-6,150
| -4% | -$294K | 0.02% | 706 |
|
|
2017
Q3 | $6.97M | Sell |
152,993
-420
| -0.3% | -$19.1K | 0.02% | 706 |
|
|
2017
Q2 | $7.1M | Hold |
153,413
| – | – | 0.02% | 691 |
|
|
2017
Q1 | $7.5M | Sell |
153,413
-790
| -0.5% | -$38.6K | 0.02% | 659 |
|
|
2016
Q4 | $7.37M | Buy |
154,203
+220
| +0.1% | +$10.5K | 0.02% | 657 |
|
|
2016
Q3 | $7.86M | Sell |
153,983
-523
| -0.3% | -$26.7K | 0.02% | 618 |
|
|
2016
Q2 | $7.96M | Buy |
154,506
+19,694
| +15% | +$1.01M | 0.03% | 595 |
|
|
2016
Q1 | $6.98M | Sell |
134,812
-4,520
| -3% | -$234K | 0.03% | 590 |
|
|
2015
Q4 | $6.23M | Sell |
139,332
-6,436
| -4% | -$288K | 0.02% | 641 |
|
|
2015
Q3 | $5.77M | Sell |
145,768
-7,256
| -5% | -$287K | 0.02% | 682 |
|
|
2015
Q2 | $6.89M | Hold |
153,024
| – | – | 0.02% | 650 |
|
|
2015
Q1 | $7.09M | Sell |
153,024
-10,796
| -7% | -$500K | 0.02% | 649 |
|
|
2014
Q4 | $7.41M | Sell |
163,820
-945
| -0.6% | -$42.7K | 0.02% | 659 |
|
|
2014
Q3 | $6.26M | Sell |
164,765
-3,240
| -2% | -$123K | 0.02% | 719 |
|
|
2014
Q2 | $6.83M | Sell |
168,005
-10,576
| -6% | -$430K | 0.02% | 718 |
|
|
2014
Q1 | $7.01M | Sell |
178,581
-23,595
| -12% | -$926K | 0.02% | 684 |
|
|
2013
Q4 | $8.28M | Sell |
202,176
-656
| -0.3% | -$26.9K | 0.02% | 646 |
|
|
2013
Q3 | $7.91M | Hold |
202,832
| – | – | 0.03% | 642 |
|
|
2013
Q2 | $7.94M | Buy |
+202,832
| New | +$7.94M | 0.03% | 608 |
|