State Board of Administration of Florida Retirement System’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,713
| Closed | -$802K | – | 2466 |
|
|
2018
Q1 | $802K | Hold |
55,713
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q4 | $899K | Hold |
55,713
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $936K | Hold |
55,713
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.1M | Sell |
55,713
-77,628
| -58% | -$1.53M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $4.1M | Buy |
133,341
+167
| +0.1% | +$5.14K | 0.01% | 843 |
|
|
2016
Q4 | $4.23M | Buy |
133,174
+608
| +0.5% | +$19.3K | 0.01% | 832 |
|
|
2016
Q3 | $3.72M | Sell |
132,566
-880
| -0.7% | -$24.7K | 0.01% | 868 |
|
|
2016
Q2 | $4.62M | Buy |
133,446
+17,259
| +15% | +$598K | 0.01% | 780 |
|
|
2016
Q1 | $4.25M | Hold |
116,187
| – | – | 0.02% | 751 |
|
|
2015
Q4 | $4.53M | Sell |
116,187
-10,003
| -8% | -$390K | 0.02% | 754 |
|
|
2015
Q3 | $5.01M | Buy |
126,190
+4,782
| +4% | +$190K | 0.02% | 731 |
|
|
2015
Q2 | $6.08M | Sell |
121,408
-14,824
| -11% | -$742K | 0.02% | 702 |
|
|
2015
Q1 | $6.71M | Sell |
136,232
-18,683
| -12% | -$920K | 0.02% | 668 |
|
|
2014
Q4 | $6.5M | Sell |
154,915
-1,284
| -0.8% | -$53.9K | 0.02% | 709 |
|
|
2014
Q3 | $9.04M | Sell |
156,199
-6,461
| -4% | -$374K | 0.03% | 574 |
|
|
2014
Q2 | $11.1M | Buy |
162,660
+1,415
| +0.9% | +$96.5K | 0.04% | 509 |
|
|
2014
Q1 | $14.1M | Sell |
161,245
-27,388
| -15% | -$2.39M | 0.05% | 409 |
|
|
2013
Q4 | $15.7M | Sell |
188,633
-3,895
| -2% | -$324K | 0.05% | 397 |
|
|
2013
Q3 | $13M | Buy |
192,528
+15,302
| +9% | +$1.04M | 0.04% | 449 |
|
|
2013
Q2 | $10.6M | Buy |
+177,226
| New | +$10.6M | 0.04% | 495 |
|