State Board of Administration of Florida Retirement System’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,230
| Closed | -$320K | – | 2475 |
|
|
2018
Q1 | $320K | Hold |
75,230
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $393K | Hold |
75,230
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q3 | $360K | Buy |
75,230
+43,680
| +138% | +$209K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $123K | Buy |
31,550
+6,780
| +27% | +$26.4K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $182K | Hold |
24,770
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q4 | $292K | Hold |
24,770
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q3 | $210K | Buy |
24,770
+7,860
| +46% | +$66.6K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $130K | Buy |
16,910
+1,130
| +7% | +$8.69K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $40K | Buy |
+15,780
| New | +$40K | ﹤0.01% | 2392 |
|