State Board of Administration of Florida Retirement System’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,051
| Closed | -$293K | – | 2447 |
|
|
2015
Q4 | $293K | Hold |
43,051
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q3 | $229K | Hold |
43,051
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q2 | $239K | Hold |
43,051
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q1 | $308K | Hold |
43,051
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q4 | $315K | Hold |
43,051
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $276K | Hold |
43,051
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $373K | Hold |
43,051
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q1 | $374K | Hold |
43,051
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q4 | $405K | Hold |
43,051
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q3 | $465K | Hold |
43,051
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q2 | $497K | Buy |
+43,051
| New | +$497K | ﹤0.01% | 1974 |
|