State Board of Administration of Florida Retirement System’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,637
| Closed | -$48K | – | 2398 |
|
|
2020
Q1 | $48K | Hold |
31,637
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q4 | $222K | Buy |
31,637
+10
| +0% | +$70 | ﹤0.01% | 2090 |
|
|
2019
Q3 | $721K | Hold |
31,627
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $615K | Buy |
31,627
+3,700
| +13% | +$71.9K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $437K | Buy |
27,927
+330
| +1% | +$5.16K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $590K | Buy |
27,597
+3,324
| +14% | +$71.1K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $728K | Hold |
24,273
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $404K | Buy |
24,273
+950
| +4% | +$15.8K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $88K | Hold |
23,323
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $79K | Hold |
23,323
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $110K | Hold |
23,323
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q2 | $71K | Buy |
23,323
+10,082
| +76% | +$30.7K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $55K | Hold |
13,241
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q4 | $35K | Hold |
13,241
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q3 | $36K | Hold |
13,241
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q2 | $34K | Hold |
13,241
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q1 | $33K | Sell |
13,241
-1,989
| -13% | -$4.96K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $63K | Buy |
15,230
+2,669
| +21% | +$11K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $81K | Hold |
12,561
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $125K | Hold |
12,561
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q1 | $151K | Hold |
12,561
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | $218K | Hold |
12,561
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $215K | Sell |
12,561
-5,955
| -32% | -$102K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $349K | Buy |
+18,516
| New | +$349K | ﹤0.01% | 2212 |
|
|
2014
Q1 | – | Sell |
-11,133
| Closed | -$251K | – | 2499 |
|
|
2013
Q4 | $251K | Hold |
11,133
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q3 | $267K | Buy |
+11,133
| New | +$267K | ﹤0.01% | 2303 |
|