State Board of Administration of Florida Retirement System’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,385
| Closed | -$747K | – | 2480 |
|
|
2017
Q1 | $747K | Hold |
57,385
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q4 | $619K | Hold |
57,385
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q3 | $534K | Hold |
57,385
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $462K | Hold |
57,385
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $330K | Hold |
57,385
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $352K | Hold |
57,385
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q3 | $341K | Hold |
57,385
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q2 | $561K | Hold |
57,385
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q1 | $577K | Hold |
57,385
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $585K | Hold |
57,385
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $514K | Hold |
57,385
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $648K | Hold |
57,385
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $686K | Sell |
57,385
-14,723
| -20% | -$176K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $850K | Hold |
72,108
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q3 | $967K | Sell |
72,108
-460
| -0.6% | -$6.17K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $782K | Buy |
+72,568
| New | +$782K | ﹤0.01% | 1711 |
|