GMCR
State Board of Administration of Florida Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166,351
| Closed | -$15M | – | 2445 |
|
|
2015
Q4 | $15M | Sell |
166,351
-9,468
| -5% | -$852K | 0.06% | 355 |
|
|
2015
Q3 | $9.17M | Sell |
175,819
-1,472
| -0.8% | -$76.7K | 0.04% | 508 |
|
|
2015
Q2 | $13.6M | Sell |
177,291
-14,404
| -8% | -$1.1M | 0.05% | 393 |
|
|
2015
Q1 | $21.4M | Sell |
191,695
-21,276
| -10% | -$2.38M | 0.07% | 278 |
|
|
2014
Q4 | $28.2M | Sell |
212,971
-7,483
| -3% | -$991K | 0.09% | 241 |
|
|
2014
Q3 | $28.7M | Sell |
220,454
-5,800
| -3% | -$755K | 0.09% | 221 |
|
|
2014
Q2 | $28.2M | Sell |
226,254
-1,871
| -0.8% | -$233K | 0.09% | 230 |
|
|
2014
Q1 | $24.1M | Sell |
228,125
-21,423
| -9% | -$2.26M | 0.08% | 259 |
|
|
2013
Q4 | $18.9M | Sell |
249,548
-15,665
| -6% | -$1.18M | 0.06% | 344 |
|
|
2013
Q3 | $20M | Sell |
265,213
-12,954
| -5% | -$976K | 0.06% | 317 |
|
|
2013
Q2 | $20.9M | Buy |
+278,167
| New | +$20.9M | 0.07% | 294 |
|