State Board of Administration of Florida Retirement System’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,457
| Closed | -$190K | – | 2432 |
|
|
2017
Q1 | $190K | Hold |
3,457
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q4 | $178K | Sell |
3,457
-190
| -5% | -$9.78K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $315K | Buy |
3,647
+190
| +5% | +$16.4K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $273K | Hold |
3,457
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $257K | Hold |
3,457
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q4 | $275K | Sell |
3,457
-255
| -7% | -$20.3K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $316K | Buy |
3,712
+255
| +7% | +$21.7K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $342K | Hold |
3,457
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q1 | $236K | Sell |
3,457
-96
| -3% | -$6.55K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $242K | Hold |
3,553
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q3 | $252K | Hold |
3,553
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $275K | Hold |
3,553
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $257K | Hold |
3,553
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $239K | Hold |
3,553
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q3 | $160K | Hold |
3,553
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q2 | $400K | Buy |
+3,553
| New | +$400K | ﹤0.01% | 2102 |
|