State Board of Administration of Florida Retirement System’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,325
| Closed | -$129K | – | 2326 |
|
|
2022
Q4 | $129K | Sell |
12,325
-4,970
| -29% | -$52K | ﹤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% | +$1.44K | ﹤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% | -$6.77K | ﹤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% | +$85.6K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $714K | Sell |
14,410
-2,090
| -13% | -$104K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $754K | Sell |
16,500
-3,752
| -19% | -$171K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $819K | Hold |
20,252
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q2 | $680K | Buy |
20,252
+2,870
| +17% | +$96.4K | ﹤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% | +$345K | ﹤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% | +$4.78K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $297K | Buy |
+7,781
| New | +$297K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-5,828
| Closed | -$212K | – | 2435 |
|
|
2015
Q4 | $212K | Buy |
+5,828
| New | +$212K | ﹤0.01% | 2240 |
|