State Board of Administration of Florida Retirement System’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,605
| Closed | -$1.29M | – | 2411 |
|
|
2016
Q2 | $1.29M | Hold |
78,605
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q1 | $1.12M | Hold |
78,605
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $1.03M | Hold |
78,605
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $1.19M | Hold |
78,605
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.28M | Hold |
78,605
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $1.43M | Sell |
78,605
-1,770
| -2% | -$32.1K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1.48M | Sell |
80,375
-167
| -0.2% | -$3.08K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $1.45M | Sell |
80,542
-61,668
| -43% | -$1.11M | ﹤0.01% | 1302 |
|
|
2014
Q2 | $2.82M | Sell |
142,210
-813
| -0.6% | -$16.1K | 0.01% | 1012 |
|
|
2014
Q1 | $2.7M | Sell |
143,023
-12,072
| -8% | -$228K | 0.01% | 996 |
|
|
2013
Q4 | $2.53M | Hold |
155,095
| – | – | 0.01% | 1035 |
|
|
2013
Q3 | $2.9M | Buy |
155,095
+8,244
| +6% | +$154K | 0.01% | 974 |
|
|
2013
Q2 | $3.62M | Buy |
+146,851
| New | +$3.62M | 0.01% | 897 |
|