LABL
State Board of Administration of Florida Retirement System’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,292
| Closed | -$264K | – | 2364 |
|
|
2019
Q1 | $264K | Sell |
5,292
-780
| -13% | -$38.9K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $213K | Hold |
6,072
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q3 | $378K | Hold |
6,072
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $393K | Buy |
6,072
+620
| +11% | +$40.1K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $360K | Buy |
5,452
+137
| +3% | +$9.05K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $398K | Sell |
5,315
-2,850
| -35% | -$213K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $669K | Hold |
8,165
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q2 | $666K | Hold |
8,165
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $580K | Hold |
8,165
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $634K | Hold |
8,165
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $539K | Hold |
8,165
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $518K | Sell |
8,165
-408
| -5% | -$25.9K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $457K | Sell |
8,573
-980
| -10% | -$52.2K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $571K | Sell |
9,553
-19
| -0.2% | -$1.14K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $732K | Hold |
9,572
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q2 | $611K | Hold |
9,572
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $664K | Hold |
9,572
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $530K | Sell |
9,572
-125
| -1% | -$6.92K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $441K | Hold |
9,697
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q2 | $388K | Buy |
9,697
+155
| +2% | +$6.2K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $334K | Hold |
9,542
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $360K | Hold |
9,542
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q3 | $324K | Hold |
9,542
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q2 | $290K | Buy |
+9,542
| New | +$290K | ﹤0.01% | 2256 |
|