State Board of Administration of Florida Retirement System’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,859
| Closed | -$5.71M | – | 2481 |
|
|
2015
Q3 | $5.71M | Buy |
64,859
+3,672
| +6% | +$323K | 0.02% | 686 |
|
|
2015
Q2 | $5.53M | Sell |
61,187
-8,905
| -13% | -$805K | 0.02% | 741 |
|
|
2015
Q1 | $6.24M | Sell |
70,092
-4,049
| -5% | -$361K | 0.02% | 697 |
|
|
2014
Q4 | $5.99M | Sell |
74,141
-776
| -1% | -$62.7K | 0.02% | 738 |
|
|
2014
Q3 | $5.67M | Sell |
74,917
-1,638
| -2% | -$124K | 0.02% | 766 |
|
|
2014
Q2 | $5.8M | Buy |
76,555
+1,683
| +2% | +$128K | 0.02% | 780 |
|
|
2014
Q1 | $5.89M | Sell |
74,872
-17,859
| -19% | -$1.41M | 0.02% | 762 |
|
|
2013
Q4 | $7.35M | Sell |
92,731
-2,515
| -3% | -$199K | 0.02% | 688 |
|
|
2013
Q3 | $6.35M | Buy |
95,246
+741
| +0.8% | +$49.4K | 0.02% | 740 |
|
|
2013
Q2 | $5.99M | Buy |
+94,505
| New | +$5.99M | 0.02% | 737 |
|