State Board of Administration of Florida Retirement System’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,820
| Closed | -$24.6K | – | 2194 |
|
|
2023
Q4 | $24.6K | Hold |
16,820
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q3 | $70.8K | Buy |
16,820
+120
| +0.7% | +$505 | ﹤0.01% | 2286 |
|
|
2023
Q2 | $98.5K | Buy |
+16,700
| New | +$98.5K | ﹤0.01% | 2281 |
|
|
2019
Q2 | – | Sell |
-14,223
| Closed | -$58K | – | 2307 |
|
|
2019
Q1 | $58K | Buy |
14,223
+31
| +0.2% | +$126 | ﹤0.01% | 2291 |
|
|
2018
Q4 | $55K | Hold |
14,192
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $146K | Sell |
14,192
-3,844
| -21% | -$39.5K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $429K | Buy |
18,036
+13,290
| +280% | +$316K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $207K | Hold |
4,746
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q4 | $270K | Hold |
4,746
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $158K | Hold |
4,746
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q2 | $558K | Hold |
4,746
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q1 | $443K | Hold |
4,746
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q4 | $787K | Sell |
4,746
-11
| -0.2% | -$1.82K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $785K | Hold |
4,757
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q2 | $699K | Sell |
4,757
-3,449
| -42% | -$507K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.76M | Hold |
8,206
| – | – | 0.01% | 1093 |
|
|
2015
Q4 | $1.71M | Buy |
8,206
+72
| +0.9% | +$15K | 0.01% | 1130 |
|
|
2015
Q3 | $1.37M | Buy |
+8,134
| New | +$1.37M | 0.01% | 1267 |
|