State Board of Administration of Florida Retirement System’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,957
| Closed | -$219K | – | 2215 |
|
|
2024
Q1 | $219K | Buy |
+9,957
| New | +$219K | ﹤0.01% | 1893 |
|
|
2023
Q4 | – | Sell |
-18,694
| Closed | -$457K | – | 2434 |
|
|
2023
Q3 | $457K | Buy |
+18,694
| New | +$457K | ﹤0.01% | 1596 |
|
|
2023
Q2 | – | Sell |
-9,957
| Closed | -$219K | – | 2422 |
|
|
2023
Q1 | $219K | Buy |
+9,957
| New | +$219K | ﹤0.01% | 1971 |
|
|
2022
Q4 | – | Sell |
-13,217
| Closed | -$211K | – | 2316 |
|
|
2022
Q3 | $211K | Sell |
13,217
-250
| -2% | -$3.99K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $243K | Buy |
13,467
+2,710
| +25% | +$48.9K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $328K | Hold |
10,757
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $426K | Sell |
10,757
-128
| -1% | -$5.07K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $402K | Buy |
10,885
+510
| +5% | +$18.8K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $583K | Buy |
10,375
+5,120
| +97% | +$288K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $285K | Hold |
5,255
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q4 | $227K | Buy |
+5,255
| New | +$227K | ﹤0.01% | 2123 |
|
|
2020
Q1 | – | Sell |
-4,815
| Closed | -$216K | – | 2244 |
|
|
2019
Q4 | $216K | Sell |
4,815
-630
| -12% | -$28.3K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $239K | Hold |
5,445
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q2 | $345K | Buy |
+5,445
| New | +$345K | ﹤0.01% | 1903 |
|
|
2015
Q2 | – | Sell |
-11,523
| Closed | -$147K | – | 2432 |
|
|
2015
Q1 | $147K | Hold |
11,523
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q4 | $185K | Hold |
11,523
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q3 | $220K | Hold |
11,523
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q2 | $255K | Hold |
11,523
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q1 | $219K | Hold |
11,523
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $251K | Hold |
11,523
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q3 | $267K | Hold |
11,523
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q2 | $190K | Buy |
+11,523
| New | +$190K | ﹤0.01% | 2404 |
|