State Board of Administration of Florida Retirement System’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,342
| Closed | -$44K | – | 2439 |
|
|
2015
Q1 | $44K | Hold |
6,342
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q4 | $76K | Hold |
6,342
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q3 | $142K | Hold |
6,342
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q2 | $170K | Hold |
6,342
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q1 | $165K | Hold |
6,342
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $105K | Hold |
6,342
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q3 | $132K | Hold |
6,342
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q2 | $148K | Buy |
+6,342
| New | +$148K | ﹤0.01% | 2452 |
|