State Board of Administration of Florida Retirement System’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-68,345
| Closed | -$465K | – | 2409 |
|
2020
Q4 | $465K | Hold |
68,345
| – | – | ﹤0.01% | 1812 |
|
2020
Q3 | $476K | Hold |
68,345
| – | – | ﹤0.01% | 1666 |
|
2020
Q2 | $442K | Hold |
68,345
| – | – | ﹤0.01% | 1686 |
|
2020
Q1 | $455K | Buy |
68,345
+6,380
| +10% | +$42.5K | ﹤0.01% | 1543 |
|
2019
Q4 | $407K | Hold |
61,965
| – | – | ﹤0.01% | 1812 |
|
2019
Q3 | $236K | Hold |
61,965
| – | – | ﹤0.01% | 2030 |
|
2019
Q2 | $273K | Hold |
61,965
| – | – | ﹤0.01% | 2012 |
|
2019
Q1 | $367K | Hold |
61,965
| – | – | ﹤0.01% | 1899 |
|
2018
Q4 | $308K | Hold |
61,965
| – | – | ﹤0.01% | 1953 |
|
2018
Q3 | $332K | Buy |
61,965
+1,870
| +3% | +$10K | ﹤0.01% | 2046 |
|
2018
Q2 | $392K | Hold |
60,095
| – | – | ﹤0.01% | 1995 |
|
2018
Q1 | $306K | Hold |
60,095
| – | – | ﹤0.01% | 2058 |
|
2017
Q4 | $343K | Buy |
60,095
+1,600
| +3% | +$9.13K | ﹤0.01% | 2033 |
|
2017
Q3 | $407K | Hold |
58,495
| – | – | ﹤0.01% | 1972 |
|
2017
Q2 | $311K | Sell |
58,495
-57,363
| -50% | -$305K | ﹤0.01% | 2106 |
|
2017
Q1 | $686K | Hold |
115,858
| – | – | ﹤0.01% | 1658 |
|
2016
Q4 | $848K | Buy |
115,858
+280
| +0.2% | +$2.05K | ﹤0.01% | 1544 |
|
2016
Q3 | $1.72M | Buy |
115,578
+10,112
| +10% | +$150K | 0.01% | 1114 |
|
2016
Q2 | $1.29M | Buy |
105,466
+86,796
| +465% | +$1.06M | ﹤0.01% | 1236 |
|
2016
Q1 | $283K | Buy |
18,670
+5,720
| +44% | +$86.7K | ﹤0.01% | 2081 |
|
2015
Q4 | $383K | Buy |
+12,950
| New | +$383K | ﹤0.01% | 1998 |
|