JAG
State Board of Administration of Florida Retirement System’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,740
| Closed | -$168K | – | 2316 |
|
|
2019
Q4 | $168K | Hold |
19,740
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q3 | $143K | Hold |
19,740
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q2 | $163K | Sell |
19,740
-4,993
| -20% | -$41.2K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $259K | Buy |
24,733
+4,993
| +25% | +$52.3K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $180K | Sell |
19,740
-4,840
| -20% | -$44.1K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $340K | Buy |
24,580
+6,654
| +37% | +$92K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $233K | Hold |
17,926
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $253K | Hold |
17,926
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $283K | Hold |
17,926
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $245K | Hold |
17,926
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $239K | Buy |
+17,926
| New | +$239K | ﹤0.01% | 2209 |
|