State Board of Administration of Florida Retirement System’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$282K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $1.09M | Sell |
26,917
-2,385
| -8% | -$90.9K | ﹤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% | -$17K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $781K | Hold |
29,902
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $943K | Sell |
29,902
-10
| -0% | -$304 | ﹤0.01% | 1415 |
|
|
2019
Q1 | $894K | Sell |
29,912
-1,800
| -6% | -$57.8K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $1.02M | Sell |
31,712
-2,389
| -7% | -$72.6K | ﹤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 | $1.27M | Hold |
34,101
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $1.23M | Sell |
34,101
-7,679
| -18% | -$296K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1.85M | Buy |
41,780
+89
| +0.2% | +$3.49K | 0.01% | 1098 |
|
|
2016
Q4 | $1.62M | Buy |
41,691
+37
| +0.1% | +$1.39K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1.58M | Buy |
41,654
+999
| +2% | +$33.4K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $1.21M | Sell |
40,655
-7,135
| -15% | -$236K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.77M | Sell |
47,790
-6,630
| -12% | -$243K | 0.01% | 1089 |
|
|
2015
Q4 | $2.06M | Sell |
54,420
-1,587
| -3% | -$64.8K | 0.01% | 1043 |
|
|
2015
Q3 | $2.21M | Buy |
56,007
+499
| +0.9% | +$18.2K | 0.01% | 1012 |
|
|
2015
Q2 | $1.88M | Sell |
55,508
-460
| -0.8% | -$17.7K | 0.01% | 1166 |
|
|
2015
Q1 | $2.4M | Sell |
55,968
-8,546
| -13% | -$316K | 0.01% | 1047 |
|
|
2014
Q4 | $2.23M | Buy |
64,514
+4,231
| +7% | +$133K | 0.01% | 1076 |
|
|
2014
Q3 | $1.73M | Sell |
60,283
-1,380
| -2% | -$41.2K | 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% | -$199K | 0.01% | 1132 |
|
|
2013
Q2 | $2.25M | Buy |
+67,756
| New | +$1.79M | 0.01% | 1060 |
|
State Board of Administration of Florida Retirement System's CTB Position: Q2 2021 in Review
State Board of Administration of Florida Retirement System sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 21,042 shares — an estimated $1.18M sold.
State Board of Administration of Florida Retirement System first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $2.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- State Board of Administration of Florida Retirement System reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 21,042 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.18M.
- State Board of Administration of Florida Retirement System first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- State Board of Administration of Florida Retirement System's Cooper Tire & Rubber Co. position peaked at $2.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.