State Board of Administration of Florida Retirement System’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$38.5K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $561K | Sell |
7,181
-130
| -2% | -$9.97K | ﹤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% | -$70.4K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $507K | Hold |
8,421
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $496K | Sell |
8,421
-422
| -5% | -$26.2K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $529K | Hold |
8,843
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q2 | $598K | Buy |
8,843
+148
| +2% | +$9.72K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $576K | Buy |
8,695
+580
| +7% | +$37.7K | ﹤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% | +$35K | ﹤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 | +$483K | ﹤0.01% | 2063 |
|
Other funds holding DEL
State Board of Administration of Florida Retirement System's DEL Position: Q1 2018 in Review
State Board of Administration of Florida Retirement System sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 5,683 shares — an estimated $520K sold.
State Board of Administration of Florida Retirement System first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $681K in Q3 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- State Board of Administration of Florida Retirement System reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 5,683 Deltic Timber shares in Q1 2018, an estimated $520K.
- State Board of Administration of Florida Retirement System first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- State Board of Administration of Florida Retirement System's Deltic Timber position peaked at $681K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.