DATA
State Board of Administration of Florida Retirement System’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,885
| Closed | -$16.1M | – | 2295 |
|
|
2019
Q2 | $16.1M | Buy |
96,885
+641
| +0.7% | +$106K | 0.04% | 424 |
|
|
2019
Q1 | $12.3M | Buy |
96,244
+4,335
| +5% | +$552K | 0.03% | 502 |
|
|
2018
Q4 | $11M | Buy |
91,909
+334
| +0.4% | +$40.1K | 0.03% | 493 |
|
|
2018
Q3 | $10.2M | Sell |
91,575
-385
| -0.4% | -$43K | 0.03% | 580 |
|
|
2018
Q2 | $8.99M | Buy |
91,960
+8,760
| +11% | +$856K | 0.02% | 623 |
|
|
2018
Q1 | $6.72M | Buy |
83,200
+2,980
| +4% | +$241K | 0.02% | 714 |
|
|
2017
Q4 | $5.55M | Buy |
80,220
+2,869
| +4% | +$199K | 0.01% | 779 |
|
|
2017
Q3 | $5.79M | Buy |
77,351
+730
| +1% | +$54.7K | 0.02% | 771 |
|
|
2017
Q2 | $4.7M | Buy |
76,621
+1,751
| +2% | +$107K | 0.01% | 832 |
|
|
2017
Q1 | $3.71M | Buy |
74,870
+154
| +0.2% | +$7.63K | 0.01% | 867 |
|
|
2016
Q4 | $3.15M | Buy |
74,716
+927
| +1% | +$39.1K | 0.01% | 906 |
|
|
2016
Q3 | $4.08M | Sell |
73,789
-190
| -0.3% | -$10.5K | 0.01% | 839 |
|
|
2016
Q2 | $3.62M | Buy |
73,979
+12,270
| +20% | +$600K | 0.01% | 859 |
|
|
2016
Q1 | $2.83M | Buy |
61,709
+1,600
| +3% | +$73.4K | 0.01% | 891 |
|
|
2015
Q4 | $5.66M | Buy |
60,109
+4,208
| +8% | +$396K | 0.02% | 676 |
|
|
2015
Q3 | $4.46M | Buy |
55,901
+3,801
| +7% | +$303K | 0.02% | 765 |
|
|
2015
Q2 | $6.01M | Buy |
52,100
+4,474
| +9% | +$516K | 0.02% | 709 |
|
|
2015
Q1 | $4.41M | Sell |
47,626
-4,033
| -8% | -$373K | 0.02% | 822 |
|
|
2014
Q4 | $4.38M | Buy |
51,659
+584
| +1% | +$49.5K | 0.01% | 845 |
|
|
2014
Q3 | $3.71M | Buy |
51,075
+4,600
| +10% | +$334K | 0.01% | 902 |
|
|
2014
Q2 | $3.32M | Buy |
46,475
+33,586
| +261% | +$2.4M | 0.01% | 961 |
|
|
2014
Q1 | $981K | Sell |
12,889
-3,146
| -20% | -$239K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $1.11M | Sell |
16,035
-2,608
| -14% | -$180K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $1.33M | Sell |
18,643
-2,161
| -10% | -$154K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $1.15M | Buy |
+20,804
| New | +$1.15M | ﹤0.01% | 1440 |
|