State Board of Administration of Florida Retirement System’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,102
| Closed | -$401K | – | 2376 |
|
|
2018
Q4 | $401K | Hold |
14,102
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q3 | $508K | Hold |
14,102
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $432K | Buy |
14,102
+620
| +5% | +$19K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $329K | Hold |
13,482
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q4 | $382K | Hold |
13,482
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q3 | $468K | Hold |
13,482
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $383K | Hold |
13,482
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q1 | $390K | Sell |
13,482
-1,800
| -12% | -$52.1K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $515K | Sell |
15,282
-5,468
| -26% | -$184K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $654K | Buy |
20,750
+2,298
| +12% | +$72.4K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $390K | Sell |
18,452
-127
| -0.7% | -$2.68K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $349K | Hold |
18,579
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q4 | $603K | Buy |
18,579
+120
| +0.7% | +$3.9K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $476K | Buy |
18,459
+130
| +0.7% | +$3.35K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $461K | Hold |
18,329
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q1 | $551K | Sell |
18,329
-2,168
| -11% | -$65.2K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $877K | Sell |
20,497
-750
| -4% | -$32.1K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $662K | Hold |
21,247
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q2 | $813K | Sell |
21,247
-493
| -2% | -$18.9K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $979K | Sell |
21,740
-4,928
| -18% | -$222K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $891K | Hold |
26,668
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $846K | Sell |
26,668
-21,528
| -45% | -$683K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.37M | Buy |
+48,196
| New | +$1.37M | ﹤0.01% | 1308 |
|