State Board of Administration of Florida Retirement System’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,183
| Closed | -$270K | – | 2300 |
|
|
2019
Q2 | $270K | Hold |
6,183
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $213K | Buy |
+6,183
| New | +$213K | ﹤0.01% | 2126 |
|
|
2018
Q4 | – | Sell |
-6,183
| Closed | -$228K | – | 2386 |
|
|
2018
Q3 | $228K | Buy |
+6,183
| New | +$228K | ﹤0.01% | 2198 |
|
|
2018
Q2 | – | Sell |
-6,053
| Closed | -$202K | – | 2446 |
|
|
2018
Q1 | $202K | Hold |
6,053
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q4 | $200K | Sell |
6,053
-1,354
| -18% | -$44.7K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $250K | Sell |
7,407
-1,600
| -18% | -$54K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $275K | Buy |
9,007
+69
| +0.8% | +$2.11K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $307K | Buy |
8,938
+1,286
| +17% | +$44.2K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $262K | Buy |
+7,652
| New | +$262K | ﹤0.01% | 2150 |
|