CRR
State Board of Administration of Florida Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,801
| Closed | -$129K | – | 2360 |
|
|
2019
Q1 | $129K | Hold |
36,801
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $128K | Hold |
36,801
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q3 | $267K | Hold |
36,801
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $337K | Hold |
36,801
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q1 | $267K | Hold |
36,801
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $375K | Hold |
36,801
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q3 | $318K | Hold |
36,801
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $252K | Buy |
36,801
+18,178
| +98% | +$124K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $243K | Hold |
18,623
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q4 | $195K | Hold |
18,623
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $204K | Buy |
18,623
+170
| +0.9% | +$1.86K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $242K | Buy |
18,453
+662
| +4% | +$8.68K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $253K | Sell |
17,791
-8,850
| -33% | -$126K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $458K | Hold |
26,641
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $506K | Hold |
26,641
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.11M | Buy |
26,641
+13,074
| +96% | +$544K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $414K | Hold |
13,567
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $543K | Sell |
13,567
-314
| -2% | -$12.6K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $822K | Sell |
13,881
-1,190
| -8% | -$70.5K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $2.32M | Sell |
15,071
-724
| -5% | -$112K | 0.01% | 1088 |
|
|
2014
Q1 | $2.18M | Sell |
15,795
-3,333
| -17% | -$460K | 0.01% | 1088 |
|
|
2013
Q4 | $2.23M | Sell |
19,128
-128
| -0.7% | -$14.9K | 0.01% | 1091 |
|
|
2013
Q3 | $1.91M | Sell |
19,256
-17,252
| -47% | -$1.71M | 0.01% | 1131 |
|
|
2013
Q2 | $2.46M | Buy |
+36,508
| New | +$2.46M | 0.01% | 1015 |
|