State Board of Administration of Florida Retirement System’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,328
| Closed | -$47.7K | – | 2273 |
|
|
2024
Q1 | $47.7K | Buy |
+11,328
| New | +$173K | ﹤0.01% | 2125 |
|
|
2023
Q2 | – | Sell |
-11,328
| Closed | -$47.7K | – | 2453 |
|
|
2023
Q1 | $47.7K | Hold |
11,328
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q4 | $97.2K | Sell |
11,328
-2,020
| -15% | -$15.6K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $106K | Hold |
13,348
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q2 | $151K | Buy |
13,348
+10
| +0.1% | +$164 | ﹤0.01% | 2181 |
|
|
2022
Q1 | $256K | Hold |
13,338
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q4 | $309K | Sell |
13,338
-547
| -4% | -$12.8K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $317K | Hold |
13,885
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q2 | $599K | Buy |
13,885
+4,646
| +50% | +$219K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $467K | Sell |
9,239
-600
| -6% | -$26K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $374K | Sell |
9,839
-3,150
| -24% | -$86.5K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $265K | Hold |
12,989
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q2 | $235K | Sell |
12,989
-1
| -0% | -$22 | ﹤0.01% | 1982 |
|
|
2020
Q1 | $255K | Sell |
12,990
-26
| -0.2% | -$1.02K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $622K | Hold |
13,016
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $692K | Hold |
13,016
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $932K | Hold |
13,016
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $924K | Hold |
13,016
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $833K | Hold |
13,016
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $981K | Hold |
13,016
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.12M | Hold |
13,016
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.13M | Sell |
13,016
-433
| -3% | -$42K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $1.37M | Hold |
13,449
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.4M | Hold |
13,449
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $1.03M | Sell |
13,449
-16,247
| -55% | -$1.13M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $2.33M | Hold |
29,696
| – | – | 0.01% | 995 |
|
|
2016
Q4 | $1.97M | Sell |
29,696
-2,027
| -6% | -$170K | 0.01% | 1066 |
|
|
2016
Q3 | $3.27M | Hold |
31,723
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $2.06M | Buy |
31,723
+4,643
| +17% | +$343K | 0.01% | 1000 |
|
|
2016
Q1 | $2.16M | Hold |
27,080
| – | – | 0.01% | 994 |
|
|
2015
Q4 | $1.66M | Hold |
27,080
| – | – | 0.01% | 1152 |
|
|
2015
Q3 | $1.77M | Hold |
27,080
| – | – | 0.01% | 1112 |
|
|
2015
Q2 | $2.72M | Buy |
27,080
+354
| +1% | +$45.7K | 0.01% | 995 |
|
|
2015
Q1 | $3.85M | Sell |
26,726
-190
| -0.7% | -$29.1K | 0.01% | 872 |
|
|
2014
Q4 | $4.45M | Hold |
26,916
| – | – | 0.01% | 839 |
|
|
2014
Q3 | $3.6M | Hold |
26,916
| – | – | 0.01% | 908 |
|
|
2014
Q2 | $3.56M | Buy |
26,916
+1,019
| +4% | +$134K | 0.01% | 939 |
|
|
2014
Q1 | $4.06M | Sell |
25,897
-718
| -3% | -$139K | 0.01% | 883 |
|
|
2013
Q4 | $6.26M | Buy |
26,615
+469
| +2% | +$96.8K | 0.02% | 763 |
|
|
2013
Q3 | $5.86M | Buy |
26,146
+3,549
| +16% | +$707K | 0.02% | 768 |
|
|
2013
Q2 | $3.84M | Buy |
+22,597
| New | +$3.05M | 0.01% | 875 |
|
Other funds holding GRPN
PFCS
DSCM
GECH
WHCM
HAI
SC
State Board of Administration of Florida Retirement System's GRPN Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Groupon (GRPN) in Q2 2024, closing a stake of 11,328 shares — an estimated $47.7K sold.
State Board of Administration of Florida Retirement System first reported a position in GRPN in Q2 2013 and held it in 41 quarters. The position peaked at $6.26M in Q4 2013. 107 funds tracked by Wall St. Rank hold GRPN as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Groupon position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 11,328 Groupon shares in Q2 2024, an estimated $47.7K.
- State Board of Administration of Florida Retirement System first reported a position in Groupon in Q2 2013 and held it in 41 quarters.
- State Board of Administration of Florida Retirement System's Groupon position peaked at $6.26M in Q4 2013.
- 107 funds tracked by Wall St. Rank held Groupon as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.