State Board of Administration of Florida Retirement System’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,267
| Closed | -$241K | – | 2254 |
|
|
2024
Q1 | $241K | Buy |
+6,267
| New | +$241K | ﹤0.01% | 1864 |
|
|
2023
Q2 | – | Sell |
-6,267
| Closed | -$241K | – | 2441 |
|
|
2023
Q1 | $241K | Hold |
6,267
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $293K | Sell |
6,267
-1,860
| -23% | -$87K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $369K | Hold |
8,127
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $375K | Sell |
8,127
-1,930
| -19% | -$89.1K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $455K | Hold |
10,057
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $466K | Sell |
10,057
-687
| -6% | -$31.8K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $438K | Hold |
10,744
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $348K | Hold |
10,744
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $304K | Sell |
10,744
-410
| -4% | -$11.6K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $248K | Hold |
11,154
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $198K | Hold |
11,154
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q2 | $239K | Hold |
11,154
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q1 | $173K | Hold |
11,154
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q4 | $359K | Hold |
11,154
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $390K | Hold |
11,154
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $379K | Hold |
11,154
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q1 | $282K | Hold |
11,154
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $249K | Hold |
11,154
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q3 | $264K | Hold |
11,154
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q2 | $274K | Buy |
11,154
+780
| +8% | +$19.2K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $279K | Hold |
10,374
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $215K | Hold |
10,374
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q3 | $211K | Hold |
10,374
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q2 | $200K | Buy |
+10,374
| New | +$200K | ﹤0.01% | 2283 |
|