State Board of Administration of Florida Retirement System’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,325
| Closed | -$129K | – | 2326 |
|
|
2022
Q4 | $129K | Sell |
12,325
-4,970
| -29% | -$44.6K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $110K | Hold |
17,295
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $135K | Hold |
17,295
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q1 | $218K | Hold |
17,295
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q4 | $184K | Buy |
17,295
+135
| +0.8% | +$1.45K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $190K | Hold |
17,160
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q2 | $242K | Buy |
17,160
+90
| +0.5% | +$1.27K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $236K | Sell |
17,070
-490
| -3% | -$7.05K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $254K | Hold |
17,560
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $197K | Hold |
17,560
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $189K | Hold |
17,560
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q1 | $156K | Hold |
17,560
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $385K | Hold |
17,560
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q3 | $418K | Hold |
17,560
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $477K | Buy |
17,560
+3,150
| +22% | +$106K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $714K | Sell |
14,410
-2,090
| -13% | -$107K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $754K | Sell |
16,500
-3,752
| -19% | -$157K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $819K | Hold |
20,252
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $680K | Buy |
20,252
+2,870
| +17% | +$90K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $424K | Hold |
17,382
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q4 | $469K | Hold |
17,382
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $585K | Hold |
17,382
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $632K | Buy |
17,382
+9,481
| +120% | +$304K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $221K | Hold |
7,901
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q4 | $235K | Hold |
7,901
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q3 | $315K | Buy |
7,901
+120
| +2% | +$4.92K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $297K | Buy |
+7,781
| New | +$283K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-5,828
| Closed | -$212K | – | 2435 |
|
|
2015
Q4 | $212K | Buy |
+5,828
| New | +$207K | ﹤0.01% | 2240 |
|
Other funds holding BNFT
State Board of Administration of Florida Retirement System's BNFT Position: Q1 2023 in Review
State Board of Administration of Florida Retirement System sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 12,325 shares — an estimated $129K sold.
State Board of Administration of Florida Retirement System first reported a position in BNFT in Q4 2015 and held it in 28 quarters. The position peaked at $819K in Q3 2018. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- State Board of Administration of Florida Retirement System reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 12,325 Benefitfocus, Inc. shares in Q1 2023, an estimated $129K.
- State Board of Administration of Florida Retirement System first reported a position in Benefitfocus, Inc. in Q4 2015 and held it in 28 quarters.
- State Board of Administration of Florida Retirement System's Benefitfocus, Inc. position peaked at $819K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.