State Board of Administration of Florida Retirement System’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,392
| Closed | -$2.46M | – | 2493 |
|
|
2022
Q1 | $2.46M | Sell |
113,392
-24,953
| -18% | -$542K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $3.02M | Sell |
138,345
-6,537
| -5% | -$139K | 0.01% | 989 |
|
|
2021
Q3 | $2.95M | Buy |
144,882
+76,630
| +112% | +$1.59M | 0.01% | 990 |
|
|
2021
Q2 | $1.47M | Buy |
68,252
+322
| +0.5% | +$6.33K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $1.15M | Sell |
67,930
-3,090
| -4% | -$49.3K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.04M | Hold |
71,020
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $881K | Hold |
71,020
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q2 | $848K | Sell |
71,020
-559
| -0.8% | -$6.01K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $670K | Hold |
71,579
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.06M | Sell |
71,579
-730
| -1% | -$9.42K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $858K | Hold |
72,309
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.14M | Hold |
72,309
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $1.37M | Sell |
72,309
-220
| -0.3% | -$3.88K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.14M | Hold |
72,529
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1.68M | Hold |
72,529
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $1.51M | Hold |
72,529
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $1.68M | Hold |
72,529
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.71M | Hold |
72,529
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q3 | $1.62M | Hold |
72,529
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.33M | Hold |
72,529
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.1M | Hold |
72,529
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1.04M | Hold |
72,529
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q3 | $1M | Hold |
72,529
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $970K | Sell |
72,529
-670
| -0.9% | -$8.88K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $869K | Hold |
73,199
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q4 | $814K | Hold |
73,199
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q3 | $802K | Hold |
73,199
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.23M | Sell |
73,199
-73,115
| -50% | -$1.06M | ﹤0.01% | 1429 |
|
|
2015
Q1 | $1.84M | Hold |
146,314
| – | – | 0.01% | 1186 |
|
|
2014
Q4 | $1.9M | Hold |
146,314
| – | – | 0.01% | 1163 |
|
|
2014
Q3 | $2.12M | Buy |
146,314
+64,774
| +79% | +$864K | 0.01% | 1080 |
|
|
2014
Q2 | $1.02M | Buy |
81,540
+198
| +0.2% | +$2.54K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $1.11M | Buy |
81,342
+8,341
| +11% | +$111K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $937K | Hold |
73,001
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q3 | $665K | Hold |
73,001
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q2 | $507K | Buy |
+73,001
| New | +$507K | ﹤0.01% | 1963 |
|
Other funds holding FOE
State Board of Administration of Florida Retirement System's FOE Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 113,392 shares — an estimated $2.46M sold.
State Board of Administration of Florida Retirement System first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $3.02M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 113,392 Ferro Corporation shares in Q2 2022, an estimated $2.46M.
- State Board of Administration of Florida Retirement System first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's Ferro Corporation position peaked at $3.02M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.