State Board of Administration of Florida Retirement System’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,371
| Closed | -$95K | – | 2262 |
|
|
2022
Q4 | $95K | Buy |
15,371
+150
| +1% | +$927 | ﹤0.01% | 2215 |
|
|
2022
Q3 | $107K | Sell |
15,221
-41,412
| -73% | -$291K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $540K | Hold |
56,633
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q1 | $693K | Buy |
56,633
+20,173
| +55% | +$247K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $553K | Buy |
+36,460
| New | +$553K | ﹤0.01% | 1756 |
|