ETFC
State Board of Administration of Florida Retirement System’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-328,985
| Closed | -$16.5M | – | 2390 |
|
|
2020
Q3 | $16.5M | Buy |
328,985
+57
| +0% | +$2.85K | 0.04% | 434 |
|
|
2020
Q2 | $16.4M | Sell |
328,928
-2,778
| -0.8% | -$138K | 0.04% | 413 |
|
|
2020
Q1 | $11.4M | Sell |
331,706
-14,790
| -4% | -$508K | 0.03% | 432 |
|
|
2019
Q4 | $15.7M | Sell |
346,496
-4,630
| -1% | -$210K | 0.04% | 451 |
|
|
2019
Q3 | $15.3M | Sell |
351,126
-16,516
| -4% | -$722K | 0.04% | 433 |
|
|
2019
Q2 | $16.4M | Sell |
367,642
-8,150
| -2% | -$363K | 0.04% | 417 |
|
|
2019
Q1 | $17.4M | Sell |
375,792
-5,150
| -1% | -$239K | 0.05% | 391 |
|
|
2018
Q4 | $16.7M | Sell |
380,942
-11,572
| -3% | -$508K | 0.05% | 362 |
|
|
2018
Q3 | $20.6M | Sell |
392,514
-7,700
| -2% | -$403K | 0.05% | 359 |
|
|
2018
Q2 | $24.5M | Sell |
400,214
-32,552
| -8% | -$1.99M | 0.07% | 301 |
|
|
2018
Q1 | $24M | Sell |
432,766
-18,509
| -4% | -$1.03M | 0.07% | 295 |
|
|
2017
Q4 | $22.4M | Buy |
451,275
+8,200
| +2% | +$406K | 0.06% | 324 |
|
|
2017
Q3 | $19.3M | Sell |
443,075
-10,840
| -2% | -$473K | 0.05% | 371 |
|
|
2017
Q2 | $17.3M | Buy |
453,915
+10,796
| +2% | +$411K | 0.05% | 394 |
|
|
2017
Q1 | $15.5M | Sell |
443,119
-7,480
| -2% | -$261K | 0.04% | 418 |
|
|
2016
Q4 | $15.6M | Buy |
450,599
+800
| +0.2% | +$27.7K | 0.05% | 408 |
|
|
2016
Q3 | $13.1M | Sell |
449,799
-3,570
| -0.8% | -$104K | 0.04% | 452 |
|
|
2016
Q2 | $10.6M | Buy |
453,369
+48,143
| +12% | +$1.13M | 0.03% | 508 |
|
|
2016
Q1 | $9.92M | Hold |
405,226
| – | – | 0.04% | 476 |
|
|
2015
Q4 | $12M | Buy |
405,226
+2,300
| +0.6% | +$68.2K | 0.04% | 417 |
|
|
2015
Q3 | $10.6M | Buy |
402,926
+4,268
| +1% | +$112K | 0.04% | 453 |
|
|
2015
Q2 | $11.9M | Buy |
398,658
+2,460
| +0.6% | +$73.7K | 0.04% | 445 |
|
|
2015
Q1 | $11.3M | Sell |
396,198
-47,981
| -11% | -$1.37M | 0.04% | 479 |
|
|
2014
Q4 | $10.8M | Sell |
444,179
-3,579
| -0.8% | -$86.8K | 0.03% | 525 |
|
|
2014
Q3 | $10.1M | Buy |
447,758
+18,882
| +4% | +$427K | 0.03% | 532 |
|
|
2014
Q2 | $9.12M | Buy |
428,876
+1,727
| +0.4% | +$36.7K | 0.03% | 592 |
|
|
2014
Q1 | $9.83M | Sell |
427,149
-33,856
| -7% | -$779K | 0.03% | 541 |
|
|
2013
Q4 | $9.05M | Hold |
461,005
| – | – | 0.03% | 605 |
|
|
2013
Q3 | $7.61M | Buy |
461,005
+880
| +0.2% | +$14.5K | 0.02% | 660 |
|
|
2013
Q2 | $5.83M | Buy |
+460,125
| New | +$5.83M | 0.02% | 752 |
|