State Board of Administration of Florida Retirement System’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,815
Closed -$1.02M 2291
2019
Q4
$1.02M Sell
22,815
-1,673
-7% -$74.8K ﹤0.01% 1375
2019
Q3
$1.16M Buy
+24,488
New +$1.16M ﹤0.01% 1284
2019
Q1
Sell
-7,391
Closed -$244K 2335
2018
Q4
$244K Buy
+7,391
New +$244K ﹤0.01% 2048