GNC
State Board of Administration of Florida Retirement System’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$22K | – | 2386 |
|
|
2020
Q1 | $22K | Sell |
48,000
-260
| -0.5% | -$119 | ﹤0.01% | 2215 |
|
|
2019
Q4 | $130K | Hold |
48,260
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q3 | $103K | Hold |
48,260
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $72K | Hold |
48,260
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q1 | $132K | Hold |
48,260
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $114K | Hold |
48,260
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q3 | $200K | Hold |
48,260
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $170K | Hold |
48,260
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q1 | $186K | Hold |
48,260
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q4 | $178K | Hold |
48,260
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q3 | $427K | Hold |
48,260
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $407K | Hold |
48,260
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q1 | $355K | Hold |
48,260
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q4 | $533K | Hold |
48,260
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q3 | $985K | Sell |
48,260
-200
| -0.4% | -$4.08K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $1.18M | Sell |
48,460
-49,182
| -50% | -$1.19M | ﹤0.01% | 1295 |
|
|
2016
Q1 | $3.1M | Sell |
97,642
-9,070
| -8% | -$288K | 0.01% | 860 |
|
|
2015
Q4 | $3.31M | Hold |
106,712
| – | – | 0.01% | 846 |
|
|
2015
Q3 | $4.31M | Buy |
106,712
+621
| +0.6% | +$25.1K | 0.02% | 779 |
|
|
2015
Q2 | $4.72M | Sell |
106,091
-725
| -0.7% | -$32.2K | 0.02% | 795 |
|
|
2015
Q1 | $5.24M | Sell |
106,816
-5,886
| -5% | -$289K | 0.02% | 761 |
|
|
2014
Q4 | $5.29M | Buy |
112,702
+18
| +0% | +$845 | 0.02% | 789 |
|
|
2014
Q3 | $4.37M | Sell |
112,684
-424
| -0.4% | -$16.4K | 0.01% | 844 |
|
|
2014
Q2 | $3.86M | Sell |
113,108
-826
| -0.7% | -$28.2K | 0.01% | 920 |
|
|
2014
Q1 | $5.02M | Sell |
113,934
-4,684
| -4% | -$206K | 0.02% | 811 |
|
|
2013
Q4 | $6.93M | Buy |
118,618
+2,593
| +2% | +$152K | 0.02% | 717 |
|
|
2013
Q3 | $6.34M | Buy |
116,025
+4,669
| +4% | +$255K | 0.02% | 741 |
|
|
2013
Q2 | $4.92M | Buy |
+111,356
| New | +$4.92M | 0.02% | 806 |
|