State Board of Administration of Florida Retirement System’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,893	Closed	-$283K	–	2304
2019 Q3	$283K	Hold	10,893	–	–	﹤0.01%	1955
2019 Q2	$182K	Buy	+10,893	New	+$167K	﹤0.01%	2168

State Board of Administration of Florida Retirement System's CBLK Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 10,893 shares — an estimated $283K sold.

State Board of Administration of Florida Retirement System first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $283K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,893 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $283K.
State Board of Administration of Florida Retirement System first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Carbon Black, Inc. Common Stock position peaked at $283K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.