State Board of Administration of Florida Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,723
| Closed | -$422K | – | 2429 |
|
|
2016
Q1 | $422K | Sell |
41,723
-13,414
| -24% | -$136K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $346K | Hold |
55,137
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q3 | $400K | Hold |
55,137
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q2 | $561K | Buy |
55,137
+13,414
| +32% | +$136K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $451K | Hold |
41,723
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q4 | $573K | Hold |
41,723
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $510K | Hold |
41,723
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $584K | Buy |
41,723
+664
| +2% | +$9.29K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $551K | Hold |
41,059
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q4 | $648K | Hold |
41,059
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q3 | $686K | Hold |
41,059
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q2 | $583K | Buy |
+41,059
| New | +$583K | ﹤0.01% | 1893 |
|