State Board of Administration of Florida Retirement System’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,698
| Closed | -$1.13M | – | 2248 |
|
|
2024
Q1 | $1.13M | Buy |
+29,698
| New | +$1.13M | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-29,698
| Closed | -$1.1M | – | 2369 |
|
|
2023
Q2 | $1.1M | Hold |
29,698
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $1.13M | Hold |
29,698
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $1.16M | Hold |
29,698
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $1.1M | Hold |
29,698
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $1.26M | Hold |
29,698
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $1.37M | Hold |
29,698
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.16M | Hold |
29,698
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $1.18M | Hold |
29,698
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.19M | Hold |
29,698
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $1.08M | Hold |
29,698
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q4 | $950K | Hold |
29,698
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $867K | Hold |
29,698
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $903K | Hold |
29,698
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $864K | Hold |
29,698
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.18M | Hold |
29,698
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | $1.04M | Buy |
29,698
+200
| +0.7% | +$7.02K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $1.06M | Hold |
29,498
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1.07M | Hold |
29,498
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $917K | Hold |
29,498
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q3 | $952K | Hold |
29,498
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1.05M | Hold |
29,498
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $928K | Hold |
29,498
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.15M | Hold |
29,498
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q3 | $1.23M | Hold |
29,498
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q2 | $1.17M | Hold |
29,498
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $1.23M | Buy |
+29,498
| New | +$1.23M | ﹤0.01% | 1329 |
|