State Board of Administration of Florida Retirement System’s Koppers KOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,703
| Closed | -$208K | – | 2219 |
|
|
2024
Q3 | $208K | Hold |
5,703
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q2 | $211K | Sell |
5,703
-890
| -13% | -$32.9K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $231K | Buy |
6,593
+830
| +14% | +$29K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $295K | Sell |
5,763
-2,656
| -32% | -$136K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $333K | Sell |
8,419
-419
| -5% | -$16.6K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $301K | Buy |
8,838
+2,245
| +34% | +$76.6K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $231K | Buy |
+6,593
| New | +$231K | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-6,593
| Closed | -$206K | – | 2398 |
|
|
2021
Q4 | $206K | Hold |
6,593
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q3 | $206K | Hold |
6,593
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $213K | Hold |
6,593
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q1 | $229K | Hold |
6,593
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $205K | Sell |
6,593
-4,960
| -43% | -$154K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $242K | Hold |
11,553
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q2 | $218K | Hold |
11,553
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $143K | Hold |
11,553
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q4 | $442K | Sell |
11,553
-2,050
| -15% | -$78.4K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $397K | Hold |
13,603
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $399K | Hold |
13,603
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $353K | Sell |
13,603
-130
| -0.9% | -$3.37K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $234K | Hold |
13,733
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $428K | Hold |
13,733
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $527K | Buy |
13,733
+140
| +1% | +$5.37K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $559K | Sell |
13,593
-2,874
| -17% | -$118K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $838K | Buy |
16,467
+2,874
| +21% | +$146K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $627K | Hold |
13,593
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $491K | Sell |
13,593
-2,664
| -16% | -$96.2K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $688K | Sell |
16,257
-3,950
| -20% | -$167K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $814K | Buy |
20,207
+3
| +0% | +$121 | ﹤0.01% | 1566 |
|
|
2016
Q3 | $650K | Buy |
20,204
+1,947
| +11% | +$62.6K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $561K | Sell |
18,257
-2,447
| -12% | -$75.2K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $465K | Sell |
20,704
-2,003
| -9% | -$45K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $414K | Buy |
22,707
+2,133
| +10% | +$38.9K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $415K | Buy |
20,574
+120
| +0.6% | +$2.42K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $506K | Buy |
20,454
+138
| +0.7% | +$3.41K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $400K | Sell |
20,316
-4,241
| -17% | -$83.5K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $638K | Sell |
24,557
-155
| -0.6% | -$4.03K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $819K | Hold |
24,712
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $945K | Buy |
24,712
+117
| +0.5% | +$4.47K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.01M | Hold |
24,595
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q4 | $1.13M | Hold |
24,595
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.05M | Hold |
24,595
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q2 | $939K | Buy |
+24,595
| New | +$939K | ﹤0.01% | 1585 |
|