State Board of Administration of Florida Retirement System’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,140
| Closed | -$116K | – | 2251 |
|
|
2024
Q1 | $116K | Sell |
19,140
-19,309
| -50% | -$117K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $160K | Buy |
38,449
+3,228
| +9% | +$13.5K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $129K | Buy |
35,221
+90
| +0.3% | +$329 | ﹤0.01% | 2181 |
|
|
2023
Q2 | $154K | Buy |
35,131
+15,991
| +84% | +$70.2K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $116K | Sell |
19,140
-6,356
| -25% | -$38.5K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $122K | Buy |
+25,496
| New | +$122K | ﹤0.01% | 2169 |
|
|
2022
Q2 | – | Sell |
-307,431
| Closed | -$1.97M | – | 2346 |
|
|
2022
Q1 | $1.97M | Hold |
307,431
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $2.08M | Buy |
307,431
+9,747
| +3% | +$66.1K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $2.11M | Buy |
297,684
+230,567
| +344% | +$1.64M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $448K | Buy |
67,117
+28,819
| +75% | +$192K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $155K | Buy |
+38,298
| New | +$155K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-12,897
| Closed | -$96K | – | 2364 |
|
|
2016
Q1 | $96K | Buy |
12,897
+842
| +7% | +$6.27K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $93K | Buy |
+12,055
| New | +$93K | ﹤0.01% | 2394 |
|