CARB
State Board of Administration of Florida Retirement System’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,379
| Closed | -$347K | – | 2283 |
|
|
2019
Q3 | $347K | Hold |
22,379
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $583K | Buy |
22,379
+130
| +0.6% | +$3.39K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $552K | Sell |
22,249
-200
| -0.9% | -$4.96K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $567K | Hold |
22,449
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $800K | Hold |
22,449
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $783K | Sell |
22,449
-12,829
| -36% | -$447K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.02M | Hold |
35,278
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q4 | $885K | Hold |
35,278
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $776K | Hold |
35,278
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $769K | Buy |
35,278
+19,503
| +124% | +$425K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $320K | Hold |
15,775
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q4 | $259K | Hold |
15,775
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q3 | $242K | Hold |
15,775
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q2 | $153K | Hold |
15,775
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q1 | $126K | Hold |
15,775
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $155K | Hold |
15,775
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q3 | $176K | Hold |
15,775
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q2 | $186K | Hold |
15,775
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q1 | $226K | Buy |
15,775
+170
| +1% | +$2.44K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $223K | Hold |
15,605
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q3 | $160K | Hold |
15,605
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $187K | Buy |
15,605
+714
| +5% | +$8.56K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $152K | Hold |
14,891
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q4 | $176K | Hold |
14,891
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q3 | $223K | Hold |
14,891
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q2 | $184K | Buy |
+14,891
| New | +$184K | ﹤0.01% | 2410 |
|