State Board of Administration of Florida Retirement System’s Horizon Global Corporation HZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,105
Closed -$100K 2428
2018
Q1
$100K Hold
12,105
﹤0.01% 2344
2017
Q4
$170K Hold
12,105
﹤0.01% 2293
2017
Q3
$214K Hold
12,105
﹤0.01% 2259
2017
Q2
$174K Hold
12,105
﹤0.01% 2309
2017
Q1
$168K Sell
12,105
-1,810
-13% -$25.1K ﹤0.01% 2244
2016
Q4
$334K Sell
13,915
-723
-5% -$17.4K ﹤0.01% 2043
2016
Q3
$292K Buy
14,638
+2,533
+21% +$50.5K ﹤0.01% 2091
2016
Q2
$137K Hold
12,105
﹤0.01% 2287
2016
Q1
$152K Hold
12,105
﹤0.01% 2268
2015
Q4
$126K Hold
12,105
﹤0.01% 2355
2015
Q3
$107K Buy
+12,105
New +$107K ﹤0.01% 2376