State Board of Administration of Florida Retirement System’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,009
| Closed | -$225K | – | 2463 |
|
|
2018
Q1 | $225K | Hold |
10,009
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q4 | $220K | Hold |
10,009
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q3 | $226K | Hold |
10,009
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $174K | Sell |
10,009
-11,099
| -53% | -$193K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $327K | Hold |
21,108
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $317K | Hold |
21,108
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $334K | Buy |
+21,108
| New | +$334K | ﹤0.01% | 2040 |
|