State Board of Administration of Florida Retirement System’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-57,923
| Closed | -$1.78M | – | 2371 |
|
2016
Q4 | $1.78M | Hold |
57,923
| – | – | 0.01% | 1118 |
|
2016
Q3 | $1.77M | Buy |
57,923
+830
| +1% | +$25.4K | 0.01% | 1094 |
|
2016
Q2 | $1.84M | Buy |
57,093
+4,123
| +8% | +$133K | 0.01% | 1052 |
|
2016
Q1 | $1.52M | Hold |
52,970
| – | – | 0.01% | 1176 |
|
2015
Q4 | $1.44M | Hold |
52,970
| – | – | 0.01% | 1244 |
|
2015
Q3 | $1.29M | Buy |
52,970
+720
| +1% | +$17.5K | 0.01% | 1306 |
|
2015
Q2 | $1.22M | Hold |
52,250
| – | – | ﹤0.01% | 1432 |
|
2015
Q1 | $1.4M | Buy |
52,250
+991
| +2% | +$26.5K | ﹤0.01% | 1350 |
|
2014
Q4 | $1.3M | Hold |
51,259
| – | – | ﹤0.01% | 1402 |
|
2014
Q3 | $1.11M | Hold |
51,259
| – | – | ﹤0.01% | 1479 |
|
2014
Q2 | $1.21M | Hold |
51,259
| – | – | ﹤0.01% | 1499 |
|
2014
Q1 | $1.15M | Hold |
51,259
| – | – | ﹤0.01% | 1488 |
|
2013
Q4 | $1.15M | Hold |
51,259
| – | – | ﹤0.01% | 1514 |
|
2013
Q3 | $1.12M | Hold |
51,259
| – | – | ﹤0.01% | 1476 |
|
2013
Q2 | $1.16M | Buy |
+51,259
| New | +$1.16M | ﹤0.01% | 1436 |
|