CGI
State Board of Administration of Florida Retirement System’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,489
| Closed | -$193K | – | 2461 |
|
|
2017
Q1 | $193K | Buy |
29,489
+3,771
| +15% | +$24.7K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $184K | Hold |
25,718
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q3 | $225K | Hold |
25,718
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $210K | Sell |
25,718
-266
| -1% | -$2.17K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $272K | Hold |
25,984
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $257K | Hold |
25,984
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $416K | Sell |
25,984
-2,653
| -9% | -$42.5K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $592K | Hold |
28,637
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q1 | $779K | Buy |
28,637
+2,793
| +11% | +$76K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $586K | Sell |
25,844
-717
| -3% | -$16.3K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $517K | Hold |
26,561
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $566K | Buy |
26,561
+975
| +4% | +$20.8K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $615K | Hold |
25,586
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q4 | $498K | Hold |
25,586
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $478K | Hold |
25,586
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q2 | $467K | Buy |
+25,586
| New | +$467K | ﹤0.01% | 2021 |
|