CACQ
State Board of Administration of Florida Retirement System’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,595
| Closed | -$270K | – | 2449 |
|
|
2017
Q3 | $270K | Hold |
12,595
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $240K | Hold |
12,595
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q1 | $194K | Hold |
12,595
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q4 | $170K | Sell |
12,595
-6,506
| -34% | -$87.8K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $237K | Buy |
19,101
+6,506
| +52% | +$80.7K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $141K | Hold |
12,595
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $77K | Hold |
12,595
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q4 | $86K | Buy |
+12,595
| New | +$86K | ﹤0.01% | 2405 |
|