CETV
State Board of Administration of Florida Retirement System’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,522
| Closed | -$140K | – | 2385 |
|
|
2020
Q3 | $140K | Hold |
33,522
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $119K | Hold |
33,522
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q1 | $105K | Sell |
33,522
-190
| -0.6% | -$595 | ﹤0.01% | 2057 |
|
|
2019
Q4 | $153K | Sell |
33,712
-58,767
| -64% | -$267K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $416K | Buy |
92,479
+58,767
| +174% | +$264K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $147K | Hold |
33,712
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $134K | Hold |
33,712
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q4 | $94K | Hold |
33,712
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q3 | $126K | Hold |
33,712
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $140K | Hold |
33,712
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q1 | $142K | Hold |
33,712
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q4 | $157K | Hold |
33,712
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $137K | Hold |
33,712
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q2 | $135K | Hold |
33,712
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q1 | $105K | Hold |
33,712
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $86K | Hold |
33,712
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $78K | Hold |
33,712
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $71K | Hold |
33,712
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $86K | Hold |
33,712
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q4 | $91K | Hold |
33,712
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $73K | Hold |
33,712
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q2 | $73K | Hold |
33,712
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q1 | $90K | Hold |
33,712
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $108K | Hold |
33,712
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q3 | $76K | Hold |
33,712
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q2 | $95K | Hold |
33,712
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q1 | $100K | Hold |
33,712
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q4 | $129K | Hold |
33,712
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q3 | $177K | Hold |
33,712
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q2 | $112K | Buy |
+33,712
| New | +$112K | ﹤0.01% | 2496 |
|