State Board of Administration of Florida Retirement System’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,704
| Closed | -$136K | – | 2410 |
|
|
2016
Q1 | $136K | Hold |
21,704
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $147K | Hold |
21,704
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q3 | $186K | Hold |
21,704
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $282K | Hold |
21,704
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $305K | Hold |
21,704
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $384K | Hold |
21,704
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $315K | Hold |
21,704
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q2 | $313K | Hold |
21,704
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q1 | $372K | Hold |
21,704
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q4 | $402K | Hold |
21,704
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $332K | Hold |
21,704
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q2 | $307K | Buy |
+21,704
| New | +$307K | ﹤0.01% | 2225 |
|