EXPR
State Board of Administration of Florida Retirement System’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,812
| Closed | -$160K | – | 2435 |
|
|
2021
Q1 | $160K | Sell |
39,812
-5,180
| -12% | -$20.8K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $41K | Hold |
44,992
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q3 | $27K | Hold |
44,992
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $69K | Hold |
44,992
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q1 | $67K | Sell |
44,992
-20,330
| -31% | -$30.3K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $318K | Hold |
65,322
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $225K | Hold |
65,322
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $178K | Hold |
65,322
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q1 | $280K | Sell |
65,322
-30,593
| -32% | -$131K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $490K | Buy |
95,915
+25,000
| +35% | +$128K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $784K | Buy |
70,915
+5,593
| +9% | +$61.8K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $598K | Hold |
65,322
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q1 | $468K | Sell |
65,322
-6,338
| -9% | -$45.4K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $727K | Buy |
71,660
+6,338
| +10% | +$64.3K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $442K | Sell |
65,322
-10,977
| -14% | -$74.3K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $515K | Sell |
76,299
-8,832
| -10% | -$59.6K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $776K | Hold |
85,131
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $916K | Sell |
85,131
-2,230
| -3% | -$24K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $1.03M | Hold |
87,361
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $1.27M | Sell |
87,361
-176
| -0.2% | -$2.56K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $1.87M | Hold |
87,537
| – | – | 0.01% | 1060 |
|
|
2015
Q4 | $1.51M | Hold |
87,537
| – | – | 0.01% | 1204 |
|
|
2015
Q3 | $1.56M | Buy |
87,537
+3,941
| +5% | +$70.4K | 0.01% | 1180 |
|
|
2015
Q2 | $1.51M | Buy |
83,596
+15,868
| +23% | +$287K | 0.01% | 1302 |
|
|
2015
Q1 | $1.12M | Sell |
67,728
-10,238
| -13% | -$169K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $1.15M | Hold |
77,966
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q3 | $1.22M | Hold |
77,966
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q2 | $1.33M | Hold |
77,966
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.24M | Sell |
77,966
-4,306
| -5% | -$68.4K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $1.54M | Sell |
82,272
-2,567
| -3% | -$47.9K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $2M | Buy |
84,839
+6,873
| +9% | +$162K | 0.01% | 1113 |
|
|
2013
Q2 | $1.64M | Buy |
+77,966
| New | +$1.64M | 0.01% | 1212 |
|