State Board of Administration of Florida Retirement System’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-107,221	Closed	-$8.78M	–	2373
2020 Q3	$8.78M	Buy	107,221 +276	+0.3%	+$22.6K	0.02%	625
2020 Q2	$6.98M	Buy	106,945 +849	+0.8%	+$55.4K	0.02%	684
2020 Q1	$5.63M	Buy	106,096 +2,456	+2%	+$130K	0.02%	656
2019 Q4	$7.83M	Sell	103,640 -1,380	-1%	-$104K	0.02%	669
2019 Q3	$8.33M	Sell	105,020 -630	-0.6%	-$50K	0.02%	643
2019 Q2	$8.42M	Sell	105,650 -5,170	-5%	-$412K	0.02%	653
2019 Q1	$8.32M	Sell	110,820 -1,740	-2%	-$131K	0.02%	640
2018 Q4	$7.22M	Sell	112,560 -4,489	-4%	-$288K	0.02%	634
2018 Q3	$8.63M	Sell	117,049 -7,290	-6%	-$537K	0.02%	650
2018 Q2	$8.59M	Sell	124,339 -460	-0.4%	-$31.8K	0.02%	640
2018 Q1	$7.45M	Sell	124,799 -4,282	-3%	-$256K	0.02%	681
2017 Q4	$8.32M	Hold	129,081	–	–	0.02%	646
2017 Q3	$6.85M	Buy	129,081 +320	+0.2%	+$17K	0.02%	709
2017 Q2	$7.1M	Hold	128,761	–	–	0.02%	690
2017 Q1	$7.04M	Sell	128,761 -4,420	-3%	-$242K	0.02%	681
2016 Q4	$6.98M	Sell	133,181 -2,340	-2%	-$123K	0.02%	675
2016 Q3	$7.06M	Sell	135,521 -678	-0.5%	-$35.3K	0.02%	656
2016 Q2	$5.94M	Buy	136,199 +20,744	+18%	+$905K	0.02%	698
2016 Q1	$5.45M	Sell	115,455 -2,420	-2%	-$114K	0.02%	683
2015 Q4	$5.02M	Buy	117,875 +310	+0.3%	+$13.2K	0.02%	722
2015 Q3	$5.76M	Buy	117,565 +1,077	+0.9%	+$52.8K	0.02%	683
2015 Q2	$6.41M	Buy	116,488 +5,955	+5%	+$328K	0.02%	677
2015 Q1	$5.26M	Sell	110,533 -4,533	-4%	-$216K	0.02%	760
2014 Q4	$4.91M	Buy	115,066 +986	+0.9%	+$42.1K	0.02%	813
2014 Q3	$5.11M	Buy	114,080 +919	+0.8%	+$41.2K	0.02%	805
2014 Q2	$5.18M	Buy	113,161 +862	+0.8%	+$39.5K	0.02%	822
2014 Q1	$5.64M	Sell	112,299 -4,429	-4%	-$222K	0.02%	780
2013 Q4	$5.63M	Buy	116,728 +4,005	+4%	+$193K	0.02%	802
2013 Q3	$5.1M	Buy	112,723 +3,551	+3%	+$161K	0.02%	814
2013 Q2	$4.68M	Buy	+109,172	New	+$4.68M	0.02%	822