State Board of Administration of Florida Retirement System’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,617
| Closed | -$420K | – | 2430 |
|
|
2017
Q1 | $420K | Hold |
40,617
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $440K | Hold |
40,617
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q3 | $367K | Hold |
40,617
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $350K | Hold |
40,617
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q1 | $358K | Hold |
40,617
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q4 | $437K | Buy |
40,617
+160
| +0.4% | +$1.72K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $491K | Hold |
40,457
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q2 | $716K | Hold |
40,457
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $765K | Sell |
40,457
-12,060
| -23% | -$228K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $905K | Sell |
52,517
-572
| -1% | -$9.86K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $966K | Hold |
53,089
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.1M | Hold |
53,089
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.11M | Hold |
53,089
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q4 | $956K | Hold |
53,089
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q3 | $818K | Buy |
53,089
+127
| +0.2% | +$1.96K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $576K | Buy |
+52,962
| New | +$576K | ﹤0.01% | 1897 |
|