State Board of Administration of Florida Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,040
| Closed | -$52K | – | 2452 |
|
|
2016
Q1 | $52K | Hold |
84,040
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q4 | $85K | Hold |
84,040
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q3 | $88K | Hold |
84,040
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q2 | $221K | Hold |
84,040
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q1 | $306K | Sell |
84,040
-5,070
| -6% | -$18.5K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $290K | Hold |
89,110
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.01M | Sell |
89,110
-250
| -0.3% | -$2.84K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $2.11M | Buy |
89,360
+15,846
| +22% | +$375K | 0.01% | 1130 |
|
|
2014
Q1 | $1.73M | Sell |
73,514
-4,267
| -5% | -$101K | 0.01% | 1201 |
|
|
2013
Q4 | $2.11M | Buy |
77,781
+3,957
| +5% | +$107K | 0.01% | 1120 |
|
|
2013
Q3 | $2.23M | Buy |
73,824
+138
| +0.2% | +$4.17K | 0.01% | 1074 |
|
|
2013
Q2 | $1.63M | Buy |
+73,686
| New | +$1.63M | 0.01% | 1213 |
|