State Board of Administration of Florida Retirement System’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,009
| Closed | -$862K | – | 2446 |
|
|
2017
Q4 | $862K | Hold |
36,009
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $853K | Sell |
36,009
-3,498
| -9% | -$82.9K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $650K | Hold |
39,507
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q1 | $575K | Buy |
39,507
+3,498
| +10% | +$50.9K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $429K | Hold |
36,009
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q3 | $434K | Hold |
36,009
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q2 | $369K | Sell |
36,009
-131
| -0.4% | -$1.34K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $405K | Hold |
36,140
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $456K | Hold |
36,140
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $403K | Sell |
36,140
-3,285
| -8% | -$36.6K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $603K | Hold |
39,425
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q1 | $486K | Buy |
39,425
+162
| +0.4% | +$2K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $495K | Sell |
39,263
-9
| -0% | -$113 | ﹤0.01% | 1991 |
|
|
2014
Q3 | $412K | Buy |
39,272
+2,987
| +8% | +$31.3K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $447K | Hold |
36,285
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q1 | $412K | Sell |
36,285
-2,695
| -7% | -$30.6K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $506K | Hold |
38,980
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q3 | $376K | Hold |
38,980
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $431K | Buy |
+38,980
| New | +$431K | ﹤0.01% | 2074 |
|