State Board of Administration of Florida Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,749
| Closed | -$572K | – | 2455 |
|
|
2021
Q1 | $572K | Sell |
14,749
-5,330
| -27% | -$207K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $709K | Sell |
20,079
-670
| -3% | -$23.7K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $411K | Hold |
20,749
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $498K | Hold |
20,749
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $434K | Hold |
20,749
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $926K | Sell |
20,749
-2,050
| -9% | -$91.5K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $689K | Hold |
22,799
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $623K | Sell |
22,799
-2,040
| -8% | -$55.7K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $884K | Sell |
24,839
-160
| -0.6% | -$5.69K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $650K | Sell |
24,999
-2,145
| -8% | -$55.8K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $859K | Sell |
27,144
-4,000
| -13% | -$127K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $753K | Buy |
31,144
+540
| +2% | +$13.1K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $683K | Hold |
30,604
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $567K | Hold |
30,604
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q3 | $704K | Hold |
30,604
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1.01M | Hold |
30,604
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.43M | Sell |
30,604
-6,204
| -17% | -$290K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $2.01M | Sell |
36,808
-3,485
| -9% | -$190K | 0.01% | 1061 |
|
|
2016
Q3 | $1.8M | Buy |
40,293
+534
| +1% | +$23.8K | 0.01% | 1088 |
|
|
2016
Q2 | $1.58M | Sell |
39,759
-3,535
| -8% | -$141K | 0.01% | 1110 |
|
|
2016
Q1 | $1.56M | Sell |
43,294
-1,670
| -4% | -$60.1K | 0.01% | 1159 |
|
|
2015
Q4 | $1.51M | Buy |
44,964
+1,059
| +2% | +$35.6K | 0.01% | 1205 |
|
|
2015
Q3 | $1.44M | Hold |
43,905
| – | – | 0.01% | 1235 |
|
|
2015
Q2 | $1.63M | Buy |
43,905
+3,876
| +10% | +$144K | 0.01% | 1249 |
|
|
2015
Q1 | $1.51M | Sell |
40,029
-1,890
| -5% | -$71.1K | 0.01% | 1308 |
|
|
2014
Q4 | $1.62M | Sell |
41,919
-2,662
| -6% | -$103K | 0.01% | 1265 |
|
|
2014
Q3 | $1.57M | Sell |
44,581
-1,760
| -4% | -$61.9K | 0.01% | 1231 |
|
|
2014
Q2 | $1.58M | Hold |
46,341
| – | – | 0.01% | 1309 |
|
|
2014
Q1 | $1.8M | Buy |
46,341
+160
| +0.3% | +$6.22K | 0.01% | 1181 |
|
|
2013
Q4 | $2.01M | Sell |
46,181
-671
| -1% | -$29.2K | 0.01% | 1140 |
|
|
2013
Q3 | $1.74M | Hold |
46,852
| – | – | 0.01% | 1185 |
|
|
2013
Q2 | $1.29M | Buy |
+46,852
| New | +$1.29M | ﹤0.01% | 1350 |
|