State Board of Administration of Florida Retirement System’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,569
| Closed | -$635K | – | 2471 |
|
|
2021
Q1 | $635K | Sell |
26,569
-4,730
| -15% | -$113K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $457K | Hold |
31,299
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $444K | Hold |
31,299
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $460K | Buy |
31,299
+4,914
| +19% | +$72.2K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $109K | Sell |
26,385
-180
| -0.7% | -$744 | ﹤0.01% | 2052 |
|
|
2019
Q4 | $128K | Hold |
26,565
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q3 | $161K | Hold |
26,565
| – | – | ﹤0.01% | 2138 |
|
|
2019
Q2 | $172K | Hold |
26,565
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q1 | $188K | Hold |
26,565
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $129K | Hold |
26,565
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q3 | $195K | Hold |
26,565
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $169K | Hold |
26,565
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q1 | $145K | Hold |
26,565
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q4 | $111K | Hold |
26,565
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $256K | Hold |
26,565
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q2 | $314K | Buy |
26,565
+9,418
| +55% | +$111K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $220K | Hold |
17,147
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $210K | Hold |
17,147
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q3 | $202K | Buy |
17,147
+140
| +0.8% | +$1.65K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $148K | Buy |
17,007
+799
| +5% | +$6.95K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $85K | Hold |
16,208
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $126K | Buy |
16,208
+560
| +4% | +$4.35K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $123K | Buy |
15,648
+1,130
| +8% | +$8.88K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $132K | Hold |
14,518
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q1 | $188K | Hold |
14,518
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $198K | Hold |
14,518
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q3 | $130K | Hold |
14,518
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q2 | $196K | Buy |
+14,518
| New | +$196K | ﹤0.01% | 2416 |
|