State Board of Administration of Florida Retirement System’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,909
| Closed | -$999K | – | 2472 |
|
|
2018
Q1 | $999K | Sell |
73,909
-3,885
| -5% | -$52.5K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $922K | Hold |
77,794
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $762K | Hold |
77,794
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q2 | $643K | Buy |
77,794
+218
| +0.3% | +$1.8K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $610K | Hold |
77,576
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $656K | Hold |
77,576
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q3 | $961K | Sell |
77,576
-11,531
| -13% | -$143K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.54M | Buy |
89,107
+12,480
| +16% | +$215K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $1.1M | Hold |
76,627
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $1.03M | Hold |
76,627
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $1.58M | Buy |
76,627
+170
| +0.2% | +$3.51K | 0.01% | 1174 |
|
|
2015
Q2 | $2.24M | Buy |
76,457
+167
| +0.2% | +$4.88K | 0.01% | 1078 |
|
|
2015
Q1 | $2.4M | Buy |
76,290
+1,650
| +2% | +$51.9K | 0.01% | 1048 |
|
|
2014
Q4 | $2.27M | Hold |
74,640
| – | – | 0.01% | 1070 |
|
|
2014
Q3 | $2.15M | Sell |
74,640
-10
| -0% | -$289 | 0.01% | 1071 |
|
|
2014
Q2 | $2.6M | Buy |
74,650
+58,435
| +360% | +$2.03M | 0.01% | 1045 |
|
|
2014
Q1 | $404K | Buy |
16,215
+650
| +4% | +$16.2K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $335K | Hold |
15,565
| – | – | ﹤0.01% | 2202 |
|
|
2013
Q3 | $301K | Hold |
15,565
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q2 | $351K | Buy |
+15,565
| New | +$351K | ﹤0.01% | 2155 |
|