State Board of Administration of Florida Retirement System’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-660,858
| Closed | -$17.9M | – | 2313 |
|
|
2019
Q2 | $17.9M | Hold |
660,858
| – | – | 0.05% | 395 |
|
|
2019
Q1 | $17.4M | Buy |
660,858
+41,220
| +7% | +$1.08M | 0.05% | 396 |
|
|
2018
Q4 | $10.5M | Buy |
619,638
+58,719
| +10% | +$993K | 0.03% | 507 |
|
|
2018
Q3 | $13.7M | Buy |
560,919
+38,443
| +7% | +$941K | 0.03% | 488 |
|
|
2018
Q2 | $10.9M | Buy |
522,476
+61,310
| +13% | +$1.28M | 0.03% | 546 |
|
|
2018
Q1 | $7.38M | Buy |
461,166
+13,404
| +3% | +$214K | 0.02% | 687 |
|
|
2017
Q4 | $7.48M | Buy |
447,762
+73,280
| +20% | +$1.22M | 0.02% | 681 |
|
|
2017
Q3 | $6.76M | Buy |
374,482
+2,230
| +0.6% | +$40.2K | 0.02% | 712 |
|
|
2017
Q2 | $6.78M | Buy |
372,252
+58,682
| +19% | +$1.07M | 0.02% | 705 |
|
|
2017
Q1 | $4.86M | Buy |
313,570
+1,500
| +0.5% | +$23.2K | 0.01% | 798 |
|
|
2016
Q4 | $4.43M | Buy |
312,070
+33,665
| +12% | +$478K | 0.01% | 817 |
|
|
2016
Q3 | $3.66M | Buy |
278,405
+67,940
| +32% | +$894K | 0.01% | 871 |
|
|
2016
Q2 | $2.33M | Buy |
210,465
+110,293
| +110% | +$1.22M | 0.01% | 960 |
|
|
2016
Q1 | $1.3M | Buy |
+100,172
| New | +$1.3M | ﹤0.01% | 1277 |
|