State Board of Administration of Florida Retirement System
GRUB

State Board of Administration of Florida Retirement System’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GRUB Stock Details GRUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-114,165
Closed -$6.85M – 2457
2021
Q1 		$6.85M Sell
114,165
-2,570
-2% -$154K 0.01% 780
2020
Q4 		$8.67M Sell
116,735
-4,600
-4% -$342K 0.02% 694
2020
Q3 		$8.78M Buy
121,335
+150
+0.1% +$10.8K 0.02% 626
2020
Q2 		$8.52M Sell
121,185
-2,040
-2% -$143K 0.02% 609
2020
Q1 		$5.02M Buy
123,225
+3,363
+3% +$137K 0.02% 695
2019
Q4 		$5.83M Sell
119,862
-1,460
-1% -$71K 0.01% 778
2019
Q3 		$6.82M Hold
121,322
– – 0.02% 707
2019
Q2 		$9.46M Buy
121,322
+1,120
+0.9% +$87.4K 0.02% 614
2019
Q1 		$8.35M Sell
120,202
-747
-0.6% -$51.9K 0.02% 638
2018
Q4 		$9.29M Buy
120,949
+2,021
+2% +$155K 0.03% 545
2018
Q3 		$16.5M Sell
118,928
-726
-0.6% -$101K 0.04% 427
2018
Q2 		$12.6M Buy
119,654
+71,600
+149% +$7.51M 0.03% 507
2018
Q1 		$4.88M Sell
48,054
-2,268
-5% -$230K 0.01% 808
2017
Q4 		$3.61M Hold
50,322
– – 0.01% 906
2017
Q3 		$2.65M Hold
50,322
– – 0.01% 979
2017
Q2 		$2.19M Buy
50,322
+5,523
+12% +$241K 0.01% 1021
2017
Q1 		$1.47M Hold
44,799
– – ﹤0.01% 1225
2016
Q4 		$1.69M Buy
44,799
+160
+0.4% +$6.02K 0.01% 1144
2016
Q3 		$1.92M Buy
44,639
+440
+1% +$18.9K 0.01% 1061
2016
Q2 		$1.37M Buy
44,199
+3,626
+9% +$113K ﹤0.01% 1193
2016
Q1 		$1.02M Buy
40,573
+820
+2% +$20.6K ﹤0.01% 1413
2015
Q4 		$962K Buy
39,753
+13,708
+53% +$332K ﹤0.01% 1492
2015
Q3 		$634K Buy
26,045
+7,840
+43% +$191K ﹤0.01% 1721
2015
Q2 		$620K Buy
+18,205
New +$620K ﹤0.01% 1837