HRG
State Board of Administration of Florida Retirement System’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,793
| Closed | -$469K | – | 2432 |
|
|
2018
Q2 | $469K | Hold |
35,793
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q1 | $590K | Buy |
35,793
+916
| +3% | +$15.1K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $591K | Hold |
34,877
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $544K | Hold |
34,877
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $618K | Hold |
34,877
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q1 | $674K | Hold |
34,877
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $543K | Hold |
34,877
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $548K | Hold |
34,877
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q2 | $479K | Hold |
34,877
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $486K | Hold |
34,877
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q4 | $473K | Hold |
34,877
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q3 | $409K | Hold |
34,877
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q2 | $453K | Hold |
34,877
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q1 | $435K | Hold |
34,877
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $494K | Hold |
34,877
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $458K | Hold |
34,877
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q2 | $443K | Buy |
34,877
+16,551
| +90% | +$210K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $224K | Sell |
18,326
-12,129
| -40% | -$148K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $361K | Hold |
30,455
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q3 | $316K | Hold |
30,455
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q2 | $230K | Buy |
+30,455
| New | +$230K | ﹤0.01% | 2349 |
|