State Board of Administration of Florida Retirement System’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,296
| Closed | -$331K | – | 2364 |
|
|
2018
Q4 | $331K | Hold |
26,296
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q3 | $337K | Hold |
26,296
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | $348K | Hold |
26,296
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $205K | Hold |
26,296
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q4 | $244K | Hold |
26,296
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q3 | $346K | Hold |
26,296
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $390K | Hold |
26,296
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q1 | $398K | Hold |
26,296
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q4 | $550K | Hold |
26,296
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $540K | Sell |
26,296
-5,234
| -17% | -$107K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $964K | Sell |
31,530
-2,911
| -8% | -$89K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1.1M | Hold |
34,441
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.12M | Hold |
34,441
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.12M | Hold |
34,441
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $1.35M | Sell |
34,441
-5,308
| -13% | -$208K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $1.63M | Buy |
39,749
+215
| +0.5% | +$8.81K | 0.01% | 1248 |
|
|
2014
Q4 | $1.67M | Buy |
39,534
+2,239
| +6% | +$94.4K | 0.01% | 1239 |
|
|
2014
Q3 | $1.4M | Sell |
37,295
-11,729
| -24% | -$441K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $2.03M | Hold |
49,024
| – | – | 0.01% | 1144 |
|
|
2014
Q1 | $2.01M | Sell |
49,024
-6,445
| -12% | -$265K | 0.01% | 1125 |
|
|
2013
Q4 | $2.55M | Buy |
55,469
+10
| +0% | +$459 | 0.01% | 1034 |
|
|
2013
Q3 | $2.41M | Hold |
55,459
| – | – | 0.01% | 1043 |
|
|
2013
Q2 | $1.86M | Buy |
+55,459
| New | +$1.86M | 0.01% | 1147 |
|