State Board of Administration of Florida Retirement System’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,177
| Closed | -$318K | – | 2443 |
|
2015
Q2 | $318K | Hold |
9,177
| – | – | ﹤0.01% | 2152 |
|
2015
Q1 | $436K | Sell |
9,177
-4,560
| -33% | -$217K | ﹤0.01% | 2014 |
|
2014
Q4 | $667K | Hold |
13,737
| – | – | ﹤0.01% | 1818 |
|
2014
Q3 | $631K | Hold |
13,737
| – | – | ﹤0.01% | 1834 |
|
2014
Q2 | $743K | Hold |
13,737
| – | – | ﹤0.01% | 1809 |
|
2014
Q1 | $644K | Sell |
13,737
-280
| -2% | -$13.1K | ﹤0.01% | 1851 |
|
2013
Q4 | $663K | Hold |
14,017
| – | – | ﹤0.01% | 1858 |
|
2013
Q3 | $641K | Hold |
14,017
| – | – | ﹤0.01% | 1860 |
|
2013
Q2 | $605K | Buy |
+14,017
| New | +$605K | ﹤0.01% | 1872 |
|