FDO
State Board of Administration of Florida Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,360
| Closed | -$9.33M | – | 2477 |
|
|
2015
Q2 | $9.33M | Hold |
118,360
| – | – | 0.03% | 543 |
|
|
2015
Q1 | $9.38M | Sell |
118,360
-14,772
| -11% | -$1.17M | 0.03% | 548 |
|
|
2014
Q4 | $10.5M | Buy |
133,132
+795
| +0.6% | +$63K | 0.03% | 534 |
|
|
2014
Q3 | $10.2M | Sell |
132,337
-5,231
| -4% | -$404K | 0.03% | 530 |
|
|
2014
Q2 | $9.1M | Sell |
137,568
-3,214
| -2% | -$213K | 0.03% | 595 |
|
|
2014
Q1 | $8.17M | Sell |
140,782
-10,101
| -7% | -$586K | 0.03% | 618 |
|
|
2013
Q4 | $9.8M | Buy |
150,883
+1,905
| +1% | +$124K | 0.03% | 570 |
|
|
2013
Q3 | $10.7M | Sell |
148,978
-2,976
| -2% | -$214K | 0.03% | 515 |
|
|
2013
Q2 | $9.47M | Buy |
+151,954
| New | +$9.47M | 0.03% | 536 |
|