State Board of Administration of Florida Retirement System’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,186
| Closed | -$893K | – | 2310 |
|
|
2019
Q2 | $893K | Sell |
24,186
-2,280
| -9% | -$84.2K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $712K | Sell |
26,466
-4,377
| -14% | -$118K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $765K | Buy |
30,843
+3,537
| +13% | +$87.7K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $931K | Hold |
27,306
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $889K | Buy |
27,306
+40
| +0.1% | +$1.3K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $745K | Hold |
27,266
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q4 | $805K | Hold |
27,266
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.16M | Hold |
27,266
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q2 | $1.29M | Buy |
27,266
+123
| +0.5% | +$5.83K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $1.33M | Sell |
27,143
-551
| -2% | -$26.9K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.22M | Hold |
27,694
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $1.36M | Sell |
27,694
-610
| -2% | -$29.8K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $1.22M | Sell |
28,304
-8,545
| -23% | -$368K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1.56M | Sell |
36,849
-5,770
| -14% | -$245K | 0.01% | 1157 |
|
|
2015
Q4 | $1.99M | Buy |
42,619
+4,743
| +13% | +$222K | 0.01% | 1053 |
|
|
2015
Q3 | $1.64M | Hold |
37,876
| – | – | 0.01% | 1151 |
|
|
2015
Q2 | $1.65M | Hold |
37,876
| – | – | 0.01% | 1239 |
|
|
2015
Q1 | $1.58M | Hold |
37,876
| – | – | 0.01% | 1270 |
|
|
2014
Q4 | $1.62M | Sell |
37,876
-2,734
| -7% | -$117K | 0.01% | 1261 |
|
|
2014
Q3 | $1.79M | Sell |
40,610
-1,490
| -4% | -$65.8K | 0.01% | 1154 |
|
|
2014
Q2 | $1.9M | Sell |
42,100
-4,481
| -10% | -$203K | 0.01% | 1184 |
|
|
2014
Q1 | $2.02M | Buy |
46,581
+4,482
| +11% | +$194K | 0.01% | 1123 |
|
|
2013
Q4 | $1.63M | Sell |
42,099
-318
| -0.7% | -$12.3K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $1.34M | Hold |
42,417
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $1.2M | Buy |
+42,417
| New | +$1.2M | ﹤0.01% | 1403 |
|