State Board of Administration of Florida Retirement System’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,483
| Closed | -$218K | – | 2441 |
|
|
2018
Q1 | $218K | Hold |
12,483
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q4 | $347K | Hold |
12,483
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $360K | Hold |
12,483
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $327K | Hold |
12,483
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q1 | $324K | Hold |
12,483
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q4 | $338K | Hold |
12,483
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q3 | $319K | Hold |
12,483
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q2 | $335K | Sell |
12,483
-1,870
| -13% | -$50.2K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $401K | Sell |
14,353
-4,860
| -25% | -$136K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $545K | Hold |
19,213
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q3 | $506K | Hold |
19,213
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q2 | $581K | Hold |
19,213
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q1 | $579K | Hold |
19,213
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q4 | $531K | Hold |
19,213
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $466K | Hold |
19,213
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $507K | Hold |
19,213
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q1 | $519K | Hold |
19,213
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $551K | Hold |
19,213
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q3 | $461K | Hold |
19,213
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q2 | $479K | Buy |
+19,213
| New | +$479K | ﹤0.01% | 1999 |
|