State Board of Administration of Florida Retirement System’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,171
| Closed | -$298K | – | 2342 |
|
|
2022
Q3 | $298K | Sell |
13,171
-4,792
| -27% | -$83K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $262K | Sell |
17,963
-24,030
| -57% | -$343K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $696K | Hold |
41,993
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.04M | Buy |
41,993
+28,186
| +204% | +$723K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $348K | Hold |
13,807
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q2 | $338K | Buy |
13,807
+287
| +2% | +$6.9K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $318K | Sell |
13,520
-12,836
| -49% | -$284K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $421K | Hold |
26,356
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q3 | $381K | Hold |
26,356
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q2 | $417K | Hold |
26,356
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q1 | $191K | Hold |
26,356
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q4 | $238K | Hold |
26,356
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q3 | $246K | Hold |
26,356
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q2 | $231K | Sell |
26,356
-2,056
| -7% | -$21.3K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $346K | Buy |
28,412
+2,056
| +8% | +$24.5K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $299K | Hold |
26,356
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q3 | $328K | Hold |
26,356
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $370K | Buy |
26,356
+170
| +0.6% | +$2.23K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $238K | Hold |
26,186
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $236K | Hold |
26,186
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q3 | $301K | Hold |
26,186
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q2 | $302K | Buy |
26,186
+9,929
| +61% | +$115K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $181K | Hold |
16,257
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | $233K | Hold |
16,257
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q3 | $210K | Sell |
16,257
-2,727
| -14% | -$36.9K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $275K | Buy |
18,984
+164
| +0.9% | +$2.11K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $212K | Buy |
18,820
+765
| +4% | +$8.89K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $250K | Buy |
18,055
+1,962
| +12% | +$23.3K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $160K | Hold |
16,093
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $192K | Buy |
16,093
+716
| +5% | +$8.11K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $149K | Buy |
15,377
+130
| +0.9% | +$1.44K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $329K | Sell |
15,247
-56
| -0.4% | -$959 | ﹤0.01% | 2185 |
|
|
2014
Q3 | $251K | Hold |
15,303
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $403K | Buy |
15,303
+6,916
| +82% | +$175K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $317K | Sell |
8,387
-4,839
| -37% | -$208K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $552K | Hold |
13,226
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q3 | $484K | Sell |
13,226
-8,800
| -40% | -$232K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $346K | Buy |
+22,026
| New | +$358K | ﹤0.01% | 2166 |
|
State Board of Administration of Florida Retirement System's ECOM Position: Q4 2022 in Review
State Board of Administration of Florida Retirement System sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 13,171 shares — an estimated $298K sold.
State Board of Administration of Florida Retirement System first reported a position in ECOM in Q2 2013 and held it in 38 quarters. The position peaked at $1.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- State Board of Administration of Florida Retirement System reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 13,171 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $298K.
- State Board of Administration of Florida Retirement System first reported a position in CHANNELADVISOR CORPORATION in Q2 2013 and held it in 38 quarters.
- State Board of Administration of Florida Retirement System's CHANNELADVISOR CORPORATION position peaked at $1.04M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.