State Board of Administration of Florida Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CTB Stock Details CTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,042	Closed	-$1.18M	–	2458
2021 Q1	$1.18M	Sell	21,042 -5,875	-22%	-$329K	﹤0.01%	1335
2020 Q4	$1.09M	Sell	26,917 -2,385	-8%	-$96.6K	﹤0.01%	1370
2020 Q3	$929K	Hold	29,302	–	–	﹤0.01%	1325
2020 Q2	$809K	Hold	29,302	–	–	﹤0.01%	1379
2020 Q1	$478K	Hold	29,302	–	–	﹤0.01%	1522
2019 Q4	$842K	Sell	29,302 -600	-2%	-$17.2K	﹤0.01%	1465
2019 Q3	$781K	Hold	29,902	–	–	﹤0.01%	1466
2019 Q2	$943K	Sell	29,902 -10	-0%	-$315	﹤0.01%	1415
2019 Q1	$894K	Sell	29,912 -1,800	-6%	-$53.8K	﹤0.01%	1450
2018 Q4	$1.03M	Sell	31,712 -2,389	-7%	-$77.2K	﹤0.01%	1331
2018 Q3	$965K	Hold	34,101	–	–	﹤0.01%	1504
2018 Q2	$897K	Hold	34,101	–	–	﹤0.01%	1560
2018 Q1	$999K	Hold	34,101	–	–	﹤0.01%	1443
2017 Q4	$1.21M	Hold	34,101	–	–	﹤0.01%	1345
2017 Q3	$1.28M	Hold	34,101	–	–	﹤0.01%	1329
2017 Q2	$1.23M	Sell	34,101 -7,679	-18%	-$277K	﹤0.01%	1330
2017 Q1	$1.85M	Buy	41,780 +89	+0.2%	+$3.95K	0.01%	1098
2016 Q4	$1.62M	Buy	41,691 +37	+0.1%	+$1.44K	﹤0.01%	1170
2016 Q3	$1.58M	Buy	41,654 +999	+2%	+$38K	﹤0.01%	1165
2016 Q2	$1.21M	Sell	40,655 -7,135	-15%	-$213K	﹤0.01%	1277
2016 Q1	$1.77M	Sell	47,790 -6,630	-12%	-$245K	0.01%	1089
2015 Q4	$2.06M	Sell	54,420 -1,587	-3%	-$60.1K	0.01%	1043
2015 Q3	$2.21M	Buy	56,007 +499	+0.9%	+$19.7K	0.01%	1012
2015 Q2	$1.88M	Sell	55,508 -460	-0.8%	-$15.6K	0.01%	1166
2015 Q1	$2.4M	Sell	55,968 -8,546	-13%	-$366K	0.01%	1047
2014 Q4	$2.24M	Buy	64,514 +4,231	+7%	+$147K	0.01%	1076
2014 Q3	$1.73M	Sell	60,283 -1,380	-2%	-$39.6K	0.01%	1176
2014 Q2	$1.85M	Hold	61,663	–	–	0.01%	1206
2014 Q1	$1.5M	Hold	61,663	–	–	﹤0.01%	1285
2013 Q4	$1.48M	Hold	61,663	–	–	﹤0.01%	1332
2013 Q3	$1.9M	Sell	61,663 -6,093	-9%	-$188K	0.01%	1132
2013 Q2	$2.25M	Buy	+67,756	New	+$2.25M	0.01%	1060