ITC
State Board of Administration of Florida Retirement System’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,972
| Closed | -$10.9M | – | 2401 |
|
|
2016
Q3 | $10.9M | Sell |
233,972
-3,359
| -1% | -$156K | 0.03% | 513 |
|
|
2016
Q2 | $11.1M | Buy |
237,331
+31,011
| +15% | +$1.45M | 0.04% | 498 |
|
|
2016
Q1 | $8.99M | Sell |
206,320
-14,670
| -7% | -$639K | 0.03% | 508 |
|
|
2015
Q4 | $8.67M | Sell |
220,990
-3,055
| -1% | -$120K | 0.03% | 524 |
|
|
2015
Q3 | $7.47M | Buy |
224,045
+148
| +0.1% | +$4.94K | 0.03% | 579 |
|
|
2015
Q2 | $7.21M | Hold |
223,897
| – | – | 0.03% | 627 |
|
|
2015
Q1 | $8.38M | Sell |
223,897
-30,909
| -12% | -$1.16M | 0.03% | 591 |
|
|
2014
Q4 | $10.3M | Sell |
254,806
-3,583
| -1% | -$145K | 0.03% | 547 |
|
|
2014
Q3 | $9.21M | Sell |
258,389
-1,195
| -0.5% | -$42.6K | 0.03% | 565 |
|
|
2014
Q2 | $9.47M | Buy |
259,584
+206
| +0.1% | +$7.52K | 0.03% | 577 |
|
|
2014
Q1 | $9.69M | Buy |
259,378
+165,861
| +177% | +$6.2M | 0.03% | 550 |
|
|
2013
Q4 | $8.96M | Sell |
93,517
-914
| -1% | -$87.6K | 0.03% | 609 |
|
|
2013
Q3 | $8.86M | Buy |
94,431
+1,092
| +1% | +$102K | 0.03% | 587 |
|
|
2013
Q2 | $8.52M | Buy |
+93,339
| New | +$8.52M | 0.03% | 576 |
|