State Board of Administration of Florida Retirement System’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,363
| Closed | -$827K | – | 2348 |
|
|
2018
Q4 | $827K | Sell |
27,363
-6,358
| -19% | -$192K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $730K | Hold |
33,721
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $705K | Hold |
33,721
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $666K | Hold |
33,721
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q4 | $649K | Hold |
33,721
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q3 | $747K | Hold |
33,721
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $716K | Hold |
33,721
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $683K | Hold |
33,721
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $666K | Hold |
33,721
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $578K | Hold |
33,721
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $564K | Sell |
33,721
-835
| -2% | -$14K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $764K | Hold |
34,556
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q4 | $588K | Hold |
34,556
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q3 | $461K | Sell |
34,556
-4,593
| -12% | -$61.3K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $971K | Buy |
39,149
+4,742
| +14% | +$118K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.04M | Sell |
34,407
-16,998
| -33% | -$515K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $1.07M | Sell |
51,405
-4,519
| -8% | -$94.1K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $881K | Hold |
55,924
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q2 | $944K | Sell |
55,924
-3,171
| -5% | -$53.5K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $1.19M | Sell |
59,095
-5,119
| -8% | -$103K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.32M | Hold |
64,214
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q3 | $1.01M | Sell |
64,214
-7,320
| -10% | -$115K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $1M | Buy |
+71,534
| New | +$1M | ﹤0.01% | 1539 |
|