State Board of Administration of Florida Retirement System’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,683
| Closed | -$520K | – | 2435 |
|
|
2017
Q4 | $520K | Sell |
5,683
-2,020
| -26% | -$185K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $681K | Hold |
7,703
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $575K | Buy |
7,703
+522
| +7% | +$39K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $561K | Sell |
7,181
-130
| -2% | -$10.2K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $563K | Hold |
7,311
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q3 | $495K | Hold |
7,311
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q2 | $491K | Sell |
7,311
-1,110
| -13% | -$74.5K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $507K | Hold |
8,421
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $496K | Sell |
8,421
-422
| -5% | -$24.9K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $529K | Hold |
8,843
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q2 | $598K | Buy |
8,843
+148
| +2% | +$10K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $576K | Buy |
8,695
+580
| +7% | +$38.4K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $555K | Hold |
8,115
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q3 | $506K | Hold |
8,115
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $490K | Buy |
8,115
+572
| +8% | +$34.5K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $492K | Hold |
7,543
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q4 | $512K | Hold |
7,543
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $491K | Hold |
7,543
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q2 | $436K | Buy |
+7,543
| New | +$436K | ﹤0.01% | 2063 |
|