EMC
State Board of Administration of Florida Retirement System’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,839,794
| Closed | -$77.2M | – | 2390 |
|
|
2016
Q2 | $77.2M | Buy |
2,839,794
+386,574
| +16% | +$10.5M | 0.25% | 83 |
|
|
2016
Q1 | $65.4M | Sell |
2,453,220
-49,110
| -2% | -$1.31M | 0.25% | 83 |
|
|
2015
Q4 | $64.3M | Sell |
2,502,330
-40,742
| -2% | -$1.05M | 0.24% | 84 |
|
|
2015
Q3 | $61.4M | Sell |
2,543,072
-77,013
| -3% | -$1.86M | 0.24% | 82 |
|
|
2015
Q2 | $69.1M | Sell |
2,620,085
-19,609
| -0.7% | -$517K | 0.25% | 79 |
|
|
2015
Q1 | $67.5M | Sell |
2,639,694
-245,110
| -8% | -$6.27M | 0.23% | 88 |
|
|
2014
Q4 | $85.8M | Sell |
2,884,804
-45,097
| -2% | -$1.34M | 0.27% | 79 |
|
|
2014
Q3 | $85.7M | Sell |
2,929,901
-95,720
| -3% | -$2.8M | 0.28% | 73 |
|
|
2014
Q2 | $79.7M | Sell |
3,025,621
-200,189
| -6% | -$5.27M | 0.25% | 80 |
|
|
2014
Q1 | $88.4M | Sell |
3,225,810
-302,733
| -9% | -$8.3M | 0.29% | 74 |
|
|
2013
Q4 | $88.7M | Sell |
3,528,543
-52,475
| -1% | -$1.32M | 0.27% | 77 |
|
|
2013
Q3 | $91.5M | Sell |
3,581,018
-68,352
| -2% | -$1.75M | 0.3% | 68 |
|
|
2013
Q2 | $86.2M | Buy |
+3,649,370
| New | +$86.2M | 0.29% | 69 |
|