
HK
State Board of Administration of Florida Retirement System’s Halcon Resources Corporation HK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-29,280
| Closed | -$40K | – | 2389 |
|
2019
Q1 | $40K | Hold |
29,280
| – | – | ﹤0.01% | 2310 |
|
2018
Q4 | $50K | Hold |
29,280
| – | – | ﹤0.01% | 2307 |
|
2018
Q3 | $131K | Hold |
29,280
| – | – | ﹤0.01% | 2325 |
|
2018
Q2 | $129K | Hold |
29,280
| – | – | ﹤0.01% | 2337 |
|
2018
Q1 | $143K | Hold |
29,280
| – | – | ﹤0.01% | 2303 |
|
2017
Q4 | $222K | Buy |
+29,280
| New | +$222K | ﹤0.01% | 2216 |
|
2015
Q4 | – | Sell |
-125,443
| Closed | -$66K | – | 2500 |
|
2015
Q3 | $66K | Hold |
125,443
| – | – | ﹤0.01% | 2408 |
|
2015
Q2 | $146K | Hold |
125,443
| – | – | ﹤0.01% | 2377 |
|
2015
Q1 | $193K | Hold |
125,443
| – | – | ﹤0.01% | 2338 |
|
2014
Q4 | $223K | Hold |
125,443
| – | – | ﹤0.01% | 2335 |
|
2014
Q3 | $497K | Hold |
125,443
| – | – | ﹤0.01% | 1969 |
|
2014
Q2 | $914K | Buy |
125,443
+7,262
| +6% | +$52.9K | ﹤0.01% | 1690 |
|
2014
Q1 | $512K | Hold |
118,181
| – | – | ﹤0.01% | 1970 |
|
2013
Q4 | $456K | Hold |
118,181
| – | – | ﹤0.01% | 2057 |
|
2013
Q3 | $524K | Hold |
118,181
| – | – | ﹤0.01% | 1976 |
|
2013
Q2 | $670K | Buy |
+118,181
| New | +$670K | ﹤0.01% | 1807 |
|