State Board of Administration of Florida Retirement System’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,480
| Closed | -$1.63M | – | 2378 |
|
|
2019
Q1 | $1.63M | Sell |
16,480
-3,020
| -15% | -$298K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $1.23M | Sell |
19,500
-479
| -2% | -$30.1K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $1.89M | Buy |
19,979
+630
| +3% | +$59.7K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $2.01M | Buy |
19,349
+2,770
| +17% | +$288K | 0.01% | 1090 |
|
|
2018
Q1 | $1.52M | Sell |
16,579
-2,069
| -11% | -$190K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1.67M | Sell |
18,648
-100
| -0.5% | -$8.94K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $1.54M | Hold |
18,748
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $2.06M | Hold |
18,748
| – | – | 0.01% | 1055 |
|
|
2017
Q1 | $1.88M | Buy |
18,748
+540
| +3% | +$54.2K | 0.01% | 1089 |
|
|
2016
Q4 | $1.52M | Buy |
18,208
+630
| +4% | +$52.7K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1.85M | Sell |
17,578
-2,274
| -11% | -$239K | 0.01% | 1079 |
|
|
2016
Q2 | $1.82M | Sell |
19,852
-1,107
| -5% | -$101K | 0.01% | 1055 |
|
|
2016
Q1 | $1.9M | Sell |
20,959
-218
| -1% | -$19.8K | 0.01% | 1056 |
|
|
2015
Q4 | $1.28M | Sell |
21,177
-3,703
| -15% | -$223K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $1.66M | Hold |
24,880
| – | – | 0.01% | 1145 |
|
|
2015
Q2 | $1.74M | Hold |
24,880
| – | – | 0.01% | 1216 |
|
|
2015
Q1 | $1.38M | Sell |
24,880
-90
| -0.4% | -$4.98K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.01M | Sell |
24,970
-914
| -4% | -$36.9K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $844K | Sell |
25,884
-290
| -1% | -$9.46K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $815K | Buy |
26,174
+3,817
| +17% | +$119K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $645K | Hold |
22,357
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $601K | Hold |
22,357
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q3 | $716K | Buy |
22,357
+120
| +0.5% | +$3.84K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $513K | Buy |
+22,237
| New | +$513K | ﹤0.01% | 1957 |
|