DD
State Board of Administration of Florida Retirement System’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,276,523
| Closed | -$103M | – | 2448 |
|
|
2017
Q2 | $103M | Buy |
1,276,523
+10,917
| +0.9% | +$881K | 0.29% | 67 |
|
|
2017
Q1 | $102M | Sell |
1,265,606
-8,485
| -0.7% | -$682K | 0.29% | 68 |
|
|
2016
Q4 | $93.5M | Sell |
1,274,091
-12,390
| -1% | -$909K | 0.28% | 69 |
|
|
2016
Q3 | $86.2M | Sell |
1,286,481
-21,865
| -2% | -$1.46M | 0.27% | 76 |
|
|
2016
Q2 | $84.8M | Buy |
1,308,346
+193,000
| +17% | +$12.5M | 0.27% | 76 |
|
|
2016
Q1 | $70.6M | Sell |
1,115,346
-29,240
| -3% | -$1.85M | 0.27% | 73 |
|
|
2015
Q4 | $76.2M | Sell |
1,144,586
-26,194
| -2% | -$1.74M | 0.28% | 69 |
|
|
2015
Q3 | $56.4M | Sell |
1,170,780
-16,720
| -1% | -$806K | 0.22% | 90 |
|
|
2015
Q2 | $75.9M | Sell |
1,187,500
-23,406
| -2% | -$1.5M | 0.27% | 74 |
|
|
2015
Q1 | $86.5M | Sell |
1,210,906
-143,528
| -11% | -$10.3M | 0.3% | 67 |
|
|
2014
Q4 | $100M | Sell |
1,354,434
-12,698
| -0.9% | -$939K | 0.31% | 63 |
|
|
2014
Q3 | $98.1M | Sell |
1,367,132
-21,230
| -2% | -$1.52M | 0.32% | 59 |
|
|
2014
Q2 | $90.9M | Sell |
1,388,362
-11,703
| -0.8% | -$766K | 0.29% | 72 |
|
|
2014
Q1 | $93.9M | Sell |
1,400,065
-144,509
| -9% | -$9.7M | 0.31% | 62 |
|
|
2013
Q4 | $100M | Sell |
1,544,574
-25,543
| -2% | -$1.66M | 0.3% | 64 |
|
|
2013
Q3 | $91.9M | Sell |
1,570,117
-52,101
| -3% | -$3.05M | 0.3% | 66 |
|
|
2013
Q2 | $85.2M | Buy |
+1,622,218
| New | +$85.2M | 0.28% | 71 |
|