State Board of Administration of Florida Retirement System’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,170
| Closed | -$6.31M | – | 2444 |
|
|
2017
Q2 | $6.31M | Buy |
103,170
+53,903
| +109% | +$3.3M | 0.02% | 726 |
|
|
2017
Q1 | $2.44M | Hold |
49,267
| – | – | 0.01% | 977 |
|
|
2016
Q4 | $2.16M | Hold |
49,267
| – | – | 0.01% | 1033 |
|
|
2016
Q3 | $2.03M | Sell |
49,267
-389
| -0.8% | -$16K | 0.01% | 1034 |
|
|
2016
Q2 | $2.36M | Sell |
49,656
-4,496
| -8% | -$214K | 0.01% | 959 |
|
|
2016
Q1 | $2.2M | Hold |
54,152
| – | – | 0.01% | 984 |
|
|
2015
Q4 | $1.72M | Hold |
54,152
| – | – | 0.01% | 1128 |
|
|
2015
Q3 | $1.4M | Hold |
54,152
| – | – | 0.01% | 1252 |
|
|
2015
Q2 | $1.6M | Buy |
54,152
+175
| +0.3% | +$5.15K | 0.01% | 1263 |
|
|
2015
Q1 | $1.76M | Sell |
53,977
-10,427
| -16% | -$341K | 0.01% | 1209 |
|
|
2014
Q4 | $2.14M | Sell |
64,404
-3,322
| -5% | -$110K | 0.01% | 1091 |
|
|
2014
Q3 | $1.83M | Sell |
67,726
-950
| -1% | -$25.7K | 0.01% | 1143 |
|
|
2014
Q2 | $1.85M | Buy |
68,676
+3,810
| +6% | +$103K | 0.01% | 1205 |
|
|
2014
Q1 | $1.56M | Hold |
64,866
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $1.6M | Sell |
64,866
-154
| -0.2% | -$3.81K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.68M | Hold |
65,020
| – | – | 0.01% | 1208 |
|
|
2013
Q2 | $1.57M | Buy |
+65,020
| New | +$1.57M | 0.01% | 1232 |
|