State Board of Administration of Florida Retirement System
ESL

State Board of Administration of Florida Retirement System’s Esterline Technologies ESL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,692
Closed -$1.54M – 2343
2018
Q4 		$1.54M Sell
12,692
-603
-5% -$73.2K ﹤0.01% 1116
2018
Q3 		$1.21M Sell
13,295
-420
-3% -$38.2K ﹤0.01% 1382
2018
Q2 		$1.01M Buy
13,715
+20
+0.1% +$1.48K ﹤0.01% 1497
2018
Q1 		$1M Sell
13,695
-58
-0.4% -$4.24K ﹤0.01% 1441
2017
Q4 		$1.03M Hold
13,753
– – ﹤0.01% 1453
2017
Q3 		$1.24M Sell
13,753
-4,194
-23% -$378K ﹤0.01% 1352
2017
Q2 		$1.7M Buy
17,947
+4,194
+30% +$398K ﹤0.01% 1138
2017
Q1 		$1.18M Sell
13,753
-4,021
-23% -$346K ﹤0.01% 1355
2016
Q4 		$1.59M Sell
17,774
-1,770
-9% -$158K ﹤0.01% 1187
2016
Q3 		$1.49M Buy
19,544
+3,891
+25% +$296K ﹤0.01% 1191
2016
Q2 		$971K Sell
15,653
-126
-0.8% -$7.82K ﹤0.01% 1408
2016
Q1 		$1.01M Sell
15,779
-520
-3% -$33.3K ﹤0.01% 1420
2015
Q4 		$1.32M Sell
16,299
-2,894
-15% -$234K ﹤0.01% 1296
2015
Q3 		$1.38M Hold
19,193
– – 0.01% 1263
2015
Q2 		$1.83M Sell
19,193
-5,611
-23% -$535K 0.01% 1184
2015
Q1 		$2.84M Buy
24,804
+4,257
+21% +$487K 0.01% 973
2014
Q4 		$2.25M Sell
20,547
-525
-2% -$57.6K 0.01% 1071
2014
Q3 		$2.35M Sell
21,072
-3,060
-13% -$341K 0.01% 1039
2014
Q2 		$2.78M Sell
24,132
-2,998
-11% -$345K 0.01% 1022
2014
Q1 		$2.89M Buy
27,130
+2,148
+9% +$229K 0.01% 973
2013
Q4 		$2.55M Sell
24,982
-5,350
-18% -$545K 0.01% 1033
2013
Q3 		$2.42M Sell
30,332
-390
-1% -$31.2K 0.01% 1039
2013
Q2 		$2.22M Buy
+30,722
New +$2.22M 0.01% 1064