State Board of Administration of Florida Retirement System’s GAMCO Investors, Inc. GBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,270
| Closed | -$243K | – | 2349 |
|
|
2022
Q3 | $243K | Buy |
14,270
+1,025
| +8% | +$17.5K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $277K | Buy |
+13,245
| New | +$277K | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-12,495
| Closed | -$312K | – | 2412 |
|
|
2021
Q4 | $312K | Buy |
12,495
+3,037
| +32% | +$75.8K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $250K | Sell |
9,458
-3,840
| -29% | -$102K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $334K | Sell |
13,298
-7,439
| -36% | -$187K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $385K | Buy |
+20,737
| New | +$385K | ﹤0.01% | 1944 |
|
|
2018
Q1 | – | Sell |
-6,845
| Closed | -$203K | – | 2421 |
|
|
2017
Q4 | $203K | Buy |
+6,845
| New | +$203K | ﹤0.01% | 2252 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$257K | – | 2458 |
|
|
2015
Q3 | $257K | Hold |
8,700
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q2 | $322K | Hold |
8,700
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $368K | Hold |
8,700
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $417K | Hold |
8,700
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q3 | $331K | Hold |
8,700
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q2 | $389K | Buy |
8,700
+277
| +3% | +$12.4K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $352K | Hold |
8,423
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q4 | $394K | Hold |
8,423
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q3 | $344K | Hold |
8,423
| – | – | ﹤0.01% | 2181 |
|
|
2013
Q2 | $251K | Buy |
+8,423
| New | +$251K | ﹤0.01% | 2313 |
|