State Board of Administration of Florida Retirement System’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-259,433
| Closed | -$15.3M | – | 2442 |
|
|
2016
Q1 | $15.3M | Sell |
259,433
-4,200
| -2% | -$248K | 0.06% | 336 |
|
|
2015
Q4 | $15.1M | Buy |
263,633
+3,470
| +1% | +$198K | 0.06% | 354 |
|
|
2015
Q3 | $12.7M | Buy |
260,163
+5,079
| +2% | +$248K | 0.05% | 401 |
|
|
2015
Q2 | $13.2M | Buy |
255,084
+600
| +0.2% | +$31.1K | 0.05% | 405 |
|
|
2015
Q1 | $13.5M | Sell |
254,484
-17,698
| -7% | -$936K | 0.05% | 415 |
|
|
2014
Q4 | $13M | Buy |
272,182
+772
| +0.3% | +$37K | 0.04% | 453 |
|
|
2014
Q3 | $10.9M | Sell |
271,410
-17,768
| -6% | -$712K | 0.04% | 497 |
|
|
2014
Q2 | $11.4M | Sell |
289,178
-300
| -0.1% | -$11.9K | 0.04% | 496 |
|
|
2014
Q1 | $11.5M | Sell |
289,478
-25,140
| -8% | -$1M | 0.04% | 480 |
|
|
2013
Q4 | $12.9M | Sell |
314,618
-2,133
| -0.7% | -$87.2K | 0.04% | 467 |
|
|
2013
Q3 | $10.2M | Sell |
316,751
-8,652
| -3% | -$279K | 0.03% | 529 |
|
|
2013
Q2 | $9.49M | Buy |
+325,403
| New | +$9.49M | 0.03% | 534 |
|