State Board of Administration of Florida Retirement System’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,170
| Closed | -$214K | – | 2238 |
|
|
2024
Q1 | $214K | Sell |
3,170
-1,296
| -29% | -$87.7K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $222K | Hold |
4,466
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $221K | Buy |
4,466
+20
| +0.4% | +$989 | ﹤0.01% | 2003 |
|
|
2023
Q2 | $258K | Buy |
4,446
+1,276
| +40% | +$74K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $214K | Buy |
+3,170
| New | +$214K | ﹤0.01% | 1977 |
|
|
2022
Q3 | – | Sell |
-3,266
| Closed | -$213K | – | 2277 |
|
|
2022
Q2 | $213K | Hold |
3,266
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q1 | $255K | Hold |
3,266
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q4 | $248K | Sell |
3,266
-1,649
| -34% | -$125K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $399K | Buy |
4,915
+1,649
| +50% | +$134K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $291K | Buy |
3,266
+263
| +9% | +$23.4K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $270K | Buy |
+3,003
| New | +$270K | ﹤0.01% | 2096 |
|
|
2020
Q4 | – | Sell |
-5,673
| Closed | -$310K | – | 2360 |
|
|
2020
Q3 | $310K | Buy |
5,673
+780
| +16% | +$42.6K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $206K | Buy |
+4,893
| New | +$206K | ﹤0.01% | 2044 |
|
|
2020
Q1 | – | Sell |
-6,243
| Closed | -$521K | – | 2256 |
|
|
2019
Q4 | $521K | Sell |
6,243
-720
| -10% | -$60.1K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $528K | Sell |
6,963
-1,660
| -19% | -$126K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $823K | Sell |
8,623
-30
| -0.3% | -$2.86K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $790K | Buy |
8,653
+130
| +2% | +$11.9K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $574K | Buy |
8,523
+1,885
| +28% | +$127K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $540K | Hold |
6,638
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $497K | Buy |
6,638
+2,720
| +69% | +$204K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $257K | Buy |
+3,918
| New | +$257K | ﹤0.01% | 2140 |
|
|
2015
Q2 | – | Sell |
-8,855
| Closed | -$948K | – | 2435 |
|
|
2015
Q1 | $948K | Sell |
8,855
-2,354
| -21% | -$252K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.16M | Sell |
11,209
-3,065
| -21% | -$318K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $1.17M | Buy |
14,274
+1,298
| +10% | +$106K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $1.03M | Buy |
12,976
+703
| +6% | +$55.9K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $958K | Sell |
12,273
-6,222
| -34% | -$486K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.55M | Buy |
18,495
+21
| +0.1% | +$1.75K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $1.28M | Sell |
18,474
-1,030
| -5% | -$71.1K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.34M | Buy |
+19,504
| New | +$1.34M | ﹤0.01% | 1318 |
|