State Board of Administration of Florida Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-105,416
| Closed | -$2.09M | – | 2385 |
|
|
2016
Q2 | $2.09M | Hold |
105,416
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $2.11M | Sell |
105,416
-14,135
| -12% | -$283K | 0.01% | 1007 |
|
|
2015
Q4 | $2.48M | Hold |
119,551
| – | – | 0.01% | 962 |
|
|
2015
Q3 | $1.68M | Hold |
119,551
| – | – | 0.01% | 1137 |
|
|
2015
Q2 | $2.08M | Buy |
119,551
+14,135
| +13% | +$246K | 0.01% | 1114 |
|
|
2015
Q1 | $1.92M | Sell |
105,416
-26,571
| -20% | -$483K | 0.01% | 1153 |
|
|
2014
Q4 | $2.23M | Sell |
131,987
-706
| -0.5% | -$11.9K | 0.01% | 1077 |
|
|
2014
Q3 | $2.06M | Sell |
132,693
-78,048
| -37% | -$1.21M | 0.01% | 1088 |
|
|
2014
Q2 | $3.29M | Sell |
210,741
-738
| -0.3% | -$11.5K | 0.01% | 964 |
|
|
2014
Q1 | $2.92M | Sell |
211,479
-28,671
| -12% | -$395K | 0.01% | 971 |
|
|
2013
Q4 | $3.21M | Hold |
240,150
| – | – | 0.01% | 953 |
|
|
2013
Q3 | $3.34M | Hold |
240,150
| – | – | 0.01% | 941 |
|
|
2013
Q2 | $3.31M | Buy |
+240,150
| New | +$3.31M | 0.01% | 922 |
|