CTO
State Board of Administration of Florida Retirement System’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,985
| Closed | -$225K | – | 2318 |
|
|
2022
Q3 | $225K | Buy |
11,985
+7,990
| +200% | +$150K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $244K | Buy |
+3,995
| New | +$244K | ﹤0.01% | 2028 |
|
|
2019
Q2 | – | Sell |
-3,740
| Closed | -$221K | – | 2311 |
|
|
2019
Q1 | $221K | Buy |
+3,740
| New | +$221K | ﹤0.01% | 2108 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$233K | – | 2355 |
|
|
2018
Q3 | $233K | Hold |
3,740
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $230K | Hold |
3,740
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $235K | Hold |
3,740
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $237K | Hold |
3,740
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q3 | $225K | Hold |
3,740
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q2 | $213K | Hold |
3,740
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q1 | $200K | Buy |
+3,740
| New | +$200K | ﹤0.01% | 2212 |
|
|
2016
Q2 | – | Sell |
-4,640
| Closed | -$214K | – | 2358 |
|
|
2016
Q1 | $214K | Sell |
4,640
-620
| -12% | -$28.6K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $277K | Hold |
5,260
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $262K | Hold |
5,260
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $303K | Sell |
5,260
-321
| -6% | -$18.5K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $333K | Sell |
5,581
-2,502
| -31% | -$149K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $451K | Hold |
8,083
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q3 | $397K | Hold |
8,083
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $371K | Buy |
8,083
+647
| +9% | +$29.7K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $300K | Hold |
7,436
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $270K | Hold |
7,436
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q3 | $286K | Hold |
7,436
| – | – | ﹤0.01% | 2276 |
|
|
2013
Q2 | $284K | Buy |
+7,436
| New | +$284K | ﹤0.01% | 2265 |
|