IM
State Board of Administration of Florida Retirement System’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-211,641
| Closed | -$7.55M | – | 2387 |
|
|
2016
Q3 | $7.55M | Sell |
211,641
-690
| -0.3% | -$24.6K | 0.02% | 632 |
|
|
2016
Q2 | $7.39M | Buy |
212,331
+15,273
| +8% | +$531K | 0.02% | 625 |
|
|
2016
Q1 | $7.08M | Sell |
197,058
-30,250
| -13% | -$1.09M | 0.03% | 583 |
|
|
2015
Q4 | $6.91M | Hold |
227,308
| – | – | 0.03% | 610 |
|
|
2015
Q3 | $6.19M | Buy |
227,308
+3,224
| +1% | +$87.8K | 0.02% | 649 |
|
|
2015
Q2 | $5.61M | Sell |
224,084
-3,160
| -1% | -$79.1K | 0.02% | 737 |
|
|
2015
Q1 | $5.71M | Sell |
227,244
-16,000
| -7% | -$402K | 0.02% | 732 |
|
|
2014
Q4 | $6.72M | Sell |
243,244
-808
| -0.3% | -$22.3K | 0.02% | 698 |
|
|
2014
Q3 | $6.3M | Sell |
244,052
-1,370
| -0.6% | -$35.4K | 0.02% | 713 |
|
|
2014
Q2 | $7.17M | Sell |
245,422
-868
| -0.4% | -$25.4K | 0.02% | 693 |
|
|
2014
Q1 | $7.28M | Sell |
246,290
-24,646
| -9% | -$729K | 0.02% | 668 |
|
|
2013
Q4 | $6.36M | Sell |
270,936
-144
| -0.1% | -$3.38K | 0.02% | 755 |
|
|
2013
Q3 | $6.25M | Hold |
271,080
| – | – | 0.02% | 746 |
|
|
2013
Q2 | $5.15M | Buy |
+271,080
| New | +$5.15M | 0.02% | 793 |
|