State Board of Administration of Florida Retirement System’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,953
| Closed | -$233K | – | 2309 |
|
|
2019
Q1 | $233K | Sell |
4,953
-20
| -0.4% | -$941 | ﹤0.01% | 2086 |
|
|
2018
Q4 | $309K | Sell |
4,973
-2,782
| -36% | -$173K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $930K | Buy |
7,755
+162
| +2% | +$19.4K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $992K | Buy |
7,593
+1,039
| +16% | +$136K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $805K | Buy |
6,554
+42
| +0.6% | +$5.16K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $798K | Buy |
6,512
+130
| +2% | +$15.9K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $740K | Buy |
6,382
+338
| +6% | +$39.2K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $610K | Buy |
6,044
+42
| +0.7% | +$4.24K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $666K | Buy |
6,002
+1,393
| +30% | +$155K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $476K | Sell |
4,609
-2,019
| -30% | -$209K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $655K | Buy |
6,628
+438
| +7% | +$43.3K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $489K | Buy |
6,190
+501
| +9% | +$39.6K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $409K | Buy |
5,689
+1,181
| +26% | +$84.9K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $350K | Buy |
4,508
+130
| +3% | +$10.1K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $254K | Hold |
4,378
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q2 | $269K | Sell |
4,378
-4,402
| -50% | -$270K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $520K | Sell |
8,780
-4,136
| -32% | -$245K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $748K | Hold |
12,916
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q3 | $806K | Hold |
12,916
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $855K | Buy |
+12,916
| New | +$855K | ﹤0.01% | 1728 |
|