State Board of Administration of Florida Retirement System’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,902
| Closed | -$883K | – | 2394 |
|
|
2016
Q4 | $883K | Sell |
25,902
-6,330
| -20% | -$216K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.1M | Sell |
32,232
-3,370
| -9% | -$115K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.21M | Sell |
35,602
-2,177
| -6% | -$73.9K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $1.25M | Sell |
37,779
-14,551
| -28% | -$481K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $1.47M | Buy |
52,330
+4,831
| +10% | +$136K | 0.01% | 1226 |
|
|
2015
Q3 | $1.05M | Hold |
47,499
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.04M | Hold |
47,499
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q1 | $1.18M | Buy |
47,499
+150
| +0.3% | +$3.72K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.41M | Sell |
47,349
-722
| -2% | -$21.5K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1.16M | Sell |
48,071
-5,947
| -11% | -$144K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.39M | Buy |
54,018
+5,237
| +11% | +$134K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.19M | Hold |
48,781
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.11M | Hold |
48,781
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $1.06M | Hold |
48,781
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q2 | $1.09M | Buy |
+48,781
| New | +$1.09M | ﹤0.01% | 1478 |
|