State Board of Administration of Florida Retirement System’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,553
| Closed | -$1.42M | – | 2483 |
|
|
2017
Q1 | $1.42M | Hold |
60,553
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q4 | $1.42M | Hold |
60,553
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $1.03M | Hold |
60,553
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q2 | $1.09M | Sell |
60,553
-9,809
| -14% | -$176K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1.4M | Buy |
70,362
+957
| +1% | +$19K | 0.01% | 1225 |
|
|
2015
Q4 | $1.17M | Buy |
69,405
+8,108
| +13% | +$137K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $1.15M | Buy |
61,297
+700
| +1% | +$13.2K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $1.1M | Sell |
60,597
-9,832
| -14% | -$179K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $1.29M | Buy |
70,429
+9,832
| +16% | +$180K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $908K | Hold |
60,597
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $760K | Hold |
60,597
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $842K | Sell |
60,597
-5,922
| -9% | -$82.3K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $879K | Buy |
66,519
+3,896
| +6% | +$51.5K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $613K | Buy |
62,623
+2,184
| +4% | +$21.4K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $543K | Hold |
60,439
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q2 | $534K | Buy |
+60,439
| New | +$534K | ﹤0.01% | 1941 |
|