State Board of Administration of Florida Retirement System’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-32,948
| Closed | -$226K | – | 2373 |
|
2018
Q4 | $226K | Hold |
32,948
| – | – | ﹤0.01% | 2083 |
|
2018
Q3 | $372K | Hold |
32,948
| – | – | ﹤0.01% | 2003 |
|
2018
Q2 | $522K | Hold |
32,948
| – | – | ﹤0.01% | 1854 |
|
2018
Q1 | $450K | Hold |
32,948
| – | – | ﹤0.01% | 1885 |
|
2017
Q4 | $611K | Hold |
32,948
| – | – | ﹤0.01% | 1743 |
|
2017
Q3 | $618K | Hold |
32,948
| – | – | ﹤0.01% | 1767 |
|
2017
Q2 | $603K | Hold |
32,948
| – | – | ﹤0.01% | 1752 |
|
2017
Q1 | $690K | Hold |
32,948
| – | – | ﹤0.01% | 1651 |
|
2016
Q4 | $628K | Hold |
32,948
| – | – | ﹤0.01% | 1736 |
|
2016
Q3 | $745K | Sell |
32,948
-180
| -0.5% | -$4.07K | ﹤0.01% | 1603 |
|
2016
Q2 | $764K | Sell |
33,128
-699
| -2% | -$16.1K | ﹤0.01% | 1552 |
|
2016
Q1 | $604K | Hold |
33,827
| – | – | ﹤0.01% | 1696 |
|
2015
Q4 | $537K | Hold |
33,827
| – | – | ﹤0.01% | 1826 |
|
2015
Q3 | $541K | Hold |
33,827
| – | – | ﹤0.01% | 1801 |
|
2015
Q2 | $627K | Hold |
33,827
| – | – | ﹤0.01% | 1832 |
|
2015
Q1 | $773K | Buy |
33,827
+345
| +1% | +$7.88K | ﹤0.01% | 1716 |
|
2014
Q4 | $770K | Sell |
33,482
-164
| -0.5% | -$3.77K | ﹤0.01% | 1754 |
|
2014
Q3 | $737K | Hold |
33,646
| – | – | ﹤0.01% | 1749 |
|
2014
Q2 | $854K | Hold |
33,646
| – | – | ﹤0.01% | 1729 |
|
2014
Q1 | $848K | Hold |
33,646
| – | – | ﹤0.01% | 1698 |
|
2013
Q4 | $836K | Sell |
33,646
-712
| -2% | -$17.7K | ﹤0.01% | 1724 |
|
2013
Q3 | $822K | Hold |
34,358
| – | – | ﹤0.01% | 1703 |
|
2013
Q2 | $867K | Buy |
+34,358
| New | +$867K | ﹤0.01% | 1633 |
|