State Board of Administration of Florida Retirement System’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,967
| Closed | -$463K | – | 2513 |
|
|
2015
Q1 | $463K | Sell |
27,967
-15,068
| -35% | -$249K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $840K | Hold |
43,035
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q3 | $912K | Buy |
43,035
+15,918
| +59% | +$337K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $616K | Buy |
27,117
+1,718
| +7% | +$39K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $549K | Sell |
25,399
-6,018
| -19% | -$130K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $722K | Sell |
31,417
-8,776
| -22% | -$202K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $885K | Buy |
40,193
+14,950
| +59% | +$329K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $605K | Buy |
+25,243
| New | +$605K | ﹤0.01% | 1875 |
|