CCF
State Board of Administration of Florida Retirement System’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,160
| Closed | -$275K | – | 2458 |
|
|
2023
Q3 | $275K | Buy |
2,160
+10
| +0.5% | +$1.27K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $261K | Buy |
+2,150
| New | +$261K | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Sell |
-2,190
| Closed | -$218K | – | 2411 |
|
|
2021
Q4 | $218K | Hold |
2,190
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q3 | $224K | Hold |
2,190
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $225K | Sell |
2,190
-1,633
| -43% | -$168K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $445K | Sell |
3,823
-1,099
| -22% | -$128K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $497K | Sell |
4,922
-140
| -3% | -$14.1K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $483K | Buy |
5,062
+2,732
| +117% | +$261K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $239K | Buy |
+2,330
| New | +$239K | ﹤0.01% | 1976 |
|
|
2019
Q2 | – | Sell |
-3,690
| Closed | -$341K | – | 2344 |
|
|
2019
Q1 | $341K | Hold |
3,690
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q4 | $369K | Hold |
3,690
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $443K | Hold |
3,690
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $433K | Hold |
3,690
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $430K | Hold |
3,690
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q4 | $445K | Sell |
3,690
-140
| -4% | -$16.9K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $427K | Hold |
3,830
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q2 | $409K | Buy |
+3,830
| New | +$409K | ﹤0.01% | 1958 |
|