COWN
State Board of Administration of Florida Retirement System’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,365
| Closed | -$439K | – | 2329 |
|
|
2022
Q4 | $439K | Sell |
11,365
-2,350
| -17% | -$90.8K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $530K | Hold |
13,715
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $325K | Hold |
13,715
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q1 | $372K | Hold |
13,715
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q4 | $495K | Sell |
13,715
-662
| -5% | -$23.9K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $493K | Hold |
14,377
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $590K | Buy |
14,377
+1,074
| +8% | +$44.1K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $468K | Sell |
13,303
-3,580
| -21% | -$126K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $439K | Sell |
16,883
-660
| -4% | -$17.2K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $285K | Hold |
17,543
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q2 | $284K | Hold |
17,543
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $169K | Hold |
17,543
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q4 | $276K | Sell |
17,543
-180
| -1% | -$2.83K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $273K | Hold |
17,723
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $305K | Hold |
17,723
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $257K | Hold |
17,723
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q4 | $236K | Hold |
17,723
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $289K | Hold |
17,723
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q2 | $245K | Hold |
17,723
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q1 | $234K | Hold |
17,723
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q4 | $242K | Hold |
17,723
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q3 | $315K | Hold |
17,723
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $288K | Hold |
17,723
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q1 | $265K | Hold |
17,723
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q4 | $275K | Sell |
17,723
-53,172
| -75% | -$825K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $257K | Hold |
70,895
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q2 | $210K | Hold |
70,895
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q1 | $270K | Hold |
70,895
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $272K | Hold |
70,895
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q3 | $323K | Hold |
70,895
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $454K | Hold |
70,895
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $369K | Hold |
70,895
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $340K | Hold |
70,895
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $266K | Hold |
70,895
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $299K | Hold |
70,895
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q1 | $313K | Hold |
70,895
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q4 | $277K | Hold |
70,895
| – | – | ﹤0.01% | 2282 |
|
|
2013
Q3 | $245K | Hold |
70,895
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q2 | $206K | Buy |
+70,895
| New | +$206K | ﹤0.01% | 2384 |
|