State Board of Administration of Florida Retirement System’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,323
| Closed | -$2.72M | – | 2409 |
|
|
2018
Q2 | $2.72M | Sell |
82,323
-1,010
| -1% | -$33.4K | 0.01% | 977 |
|
|
2018
Q1 | $2.59M | Sell |
83,333
-5,817
| -7% | -$181K | 0.01% | 980 |
|
|
2017
Q4 | $2.54M | Sell |
89,150
-10,868
| -11% | -$310K | 0.01% | 1002 |
|
|
2017
Q3 | $2.67M | Hold |
100,018
| – | – | 0.01% | 976 |
|
|
2017
Q2 | $2.75M | Buy |
100,018
+354
| +0.4% | +$9.73K | 0.01% | 967 |
|
|
2017
Q1 | $2.09M | Buy |
99,664
+249
| +0.3% | +$5.22K | 0.01% | 1035 |
|
|
2016
Q4 | $1.81M | Hold |
99,415
| – | – | 0.01% | 1109 |
|
|
2016
Q3 | $1.71M | Buy |
99,415
+15,437
| +18% | +$265K | 0.01% | 1120 |
|
|
2016
Q2 | $1.34M | Buy |
83,978
+42,356
| +102% | +$673K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $601K | Hold |
41,622
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q4 | $650K | Buy |
41,622
+3,816
| +10% | +$59.6K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $694K | Sell |
37,806
-5,380
| -12% | -$98.8K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $987K | Sell |
43,186
-3,451
| -7% | -$78.9K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $1.22M | Hold |
46,637
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $974K | Hold |
46,637
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $888K | Buy |
46,637
+3,969
| +9% | +$75.6K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $936K | Buy |
42,668
+4,990
| +13% | +$109K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $985K | Hold |
37,678
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.16M | Hold |
37,678
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $890K | Hold |
37,678
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $751K | Buy |
+37,678
| New | +$751K | ﹤0.01% | 1733 |
|