State Board of Administration of Florida Retirement System’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,639
| Closed | -$943K | – | 2491 |
|
|
2022
Q1 | $943K | Sell |
16,639
-2,420
| -13% | -$137K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.08M | Sell |
19,059
-971
| -5% | -$54.8K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $787K | Hold |
20,030
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $743K | Buy |
20,030
+77
| +0.4% | +$2.86K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $903K | Sell |
19,953
-2,740
| -12% | -$124K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $1.2M | Sell |
22,693
-2,950
| -12% | -$156K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.08M | Hold |
25,643
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.3M | Sell |
25,643
-540
| -2% | -$27.4K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $960K | Hold |
26,183
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.4M | Sell |
26,183
-610
| -2% | -$32.7K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $1.05M | Hold |
26,793
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $1.19M | Buy |
26,793
+550
| +2% | +$24.3K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $1.32M | Sell |
26,243
-3,471
| -12% | -$174K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $1.43M | Buy |
29,714
+3,093
| +12% | +$148K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $1.94M | Sell |
26,621
-13,591
| -34% | -$988K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $2M | Buy |
40,212
+2,070
| +5% | +$103K | 0.01% | 1093 |
|
|
2018
Q1 | $1.48M | Buy |
38,142
+2,431
| +7% | +$94.2K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $1.24M | Hold |
35,711
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $1.14M | Hold |
35,711
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $917K | Hold |
35,711
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $845K | Hold |
35,711
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $893K | Hold |
35,711
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $832K | Hold |
35,711
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $769K | Sell |
35,711
-2,960
| -8% | -$63.7K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.18M | Hold |
38,671
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $1.15M | Hold |
38,671
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $967K | Hold |
38,671
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q2 | $1.08M | Hold |
38,671
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q1 | $1.06M | Hold |
38,671
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $978K | Sell |
38,671
-708
| -2% | -$17.9K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $1.09M | Sell |
39,379
-900
| -2% | -$24.8K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.21M | Hold |
40,279
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $1.42M | Hold |
40,279
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.46M | Sell |
40,279
-285
| -0.7% | -$10.3K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $1.13M | Hold |
40,564
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q2 | $1.03M | Buy |
+40,564
| New | +$1.03M | ﹤0.01% | 1518 |
|