State Board of Administration of Florida Retirement System’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,727
| Closed | -$353K | – | 2349 |
|
|
2018
Q4 | $353K | Sell |
24,727
-5,186
| -17% | -$80.3K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $506K | Buy |
29,913
+5,186
| +21% | +$88.6K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $401K | Hold |
24,727
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $385K | Hold |
24,727
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $407K | Hold |
24,727
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q3 | $410K | Hold |
24,727
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $371K | Hold |
24,727
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $396K | Hold |
24,727
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q4 | $455K | Hold |
24,727
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | $364K | Hold |
24,727
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $315K | Hold |
24,727
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q1 | $339K | Hold |
24,727
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $329K | Hold |
24,727
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $328K | Hold |
24,727
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $309K | Hold |
24,727
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q1 | $279K | Sell |
24,727
-1
| -0% | -$11 | ﹤0.01% | 2203 |
|
|
2014
Q4 | $276K | Hold |
24,728
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $287K | Hold |
24,728
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $305K | Buy |
24,728
+3,890
| +19% | +$47.1K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $250K | Hold |
20,838
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q4 | $207K | Hold |
20,838
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q3 | $189K | Hold |
20,838
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q2 | $159K | Buy |
+20,838
| New | +$171K | ﹤0.01% | 2437 |
|
State Board of Administration of Florida Retirement System's BNCL Position: Q1 2019 in Review
State Board of Administration of Florida Retirement System sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 24,727 shares — an estimated $353K sold.
State Board of Administration of Florida Retirement System first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $506K in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- State Board of Administration of Florida Retirement System reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 24,727 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $353K.
- State Board of Administration of Florida Retirement System first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- State Board of Administration of Florida Retirement System's Beneficial Bancorp, Inc. position peaked at $506K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.