State Board of Administration of Florida Retirement System’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,118
| Closed | -$365K | – | 2282 |
|
|
2024
Q1 | $365K | Buy |
4,118
+108
| +3% | +$9.58K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $346K | Hold |
4,010
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q3 | $302K | Sell |
4,010
-4,098
| -51% | -$309K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $670K | Buy |
8,108
+3,990
| +97% | +$330K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $365K | Sell |
4,118
-690
| -14% | -$61.2K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $464K | Buy |
4,808
+470
| +11% | +$45.3K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $344K | Sell |
4,338
-3,404
| -44% | -$270K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $672K | Sell |
7,742
-980
| -11% | -$85.1K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $777K | Hold |
8,722
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $753K | Sell |
8,722
-1,197
| -12% | -$103K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $655K | Sell |
9,919
-33
| -0.3% | -$2.18K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $580K | Sell |
9,952
-1,148
| -10% | -$66.9K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $684K | Sell |
11,100
-3,500
| -24% | -$216K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $623K | Sell |
14,600
-2,610
| -15% | -$111K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $655K | Buy |
17,210
+140
| +0.8% | +$5.33K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $735K | Sell |
17,070
-140
| -0.8% | -$6.03K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $622K | Buy |
17,210
+7,740
| +82% | +$280K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $450K | Hold |
9,470
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $368K | Buy |
9,470
+2,913
| +44% | +$113K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $204K | Sell |
6,557
-1,200
| -15% | -$37.3K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $214K | Hold |
7,757
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q4 | $211K | Hold |
7,757
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q3 | $266K | Hold |
7,757
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q2 | $247K | Sell |
7,757
-1,473
| -16% | -$46.9K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $312K | Buy |
9,230
+98
| +1% | +$3.31K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $316K | Sell |
9,132
-535
| -6% | -$18.5K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $248K | Buy |
9,667
+1,910
| +25% | +$49K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $258K | Sell |
7,757
-2,834
| -27% | -$94.3K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $457K | Hold |
10,591
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $509K | Hold |
10,591
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $419K | Hold |
10,591
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q2 | $395K | Sell |
10,591
-280
| -3% | -$10.4K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $408K | Sell |
10,871
-1,476
| -12% | -$55.4K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $544K | Sell |
12,347
-110
| -0.9% | -$4.85K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $596K | Hold |
12,457
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q2 | $595K | Buy |
12,457
+559
| +5% | +$26.7K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $589K | Hold |
11,898
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $441K | Hold |
11,898
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q3 | $282K | Hold |
11,898
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q2 | $314K | Hold |
11,898
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q1 | $283K | Hold |
11,898
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q4 | $322K | Hold |
11,898
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q3 | $342K | Hold |
11,898
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q2 | $300K | Buy |
+11,898
| New | +$300K | ﹤0.01% | 2234 |
|