LBY
State Board of Administration of Florida Retirement System’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,946
| Closed | -$68K | – | 2440 |
|
|
2018
Q1 | $68K | Hold |
13,946
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $105K | Hold |
13,946
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $129K | Hold |
13,946
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q2 | $112K | Hold |
13,946
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $203K | Hold |
13,946
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q4 | $271K | Hold |
13,946
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | $249K | Hold |
13,946
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $222K | Hold |
13,946
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $259K | Hold |
13,946
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $297K | Hold |
13,946
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q3 | $455K | Hold |
13,946
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $576K | Buy |
13,946
+157
| +1% | +$6.48K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $550K | Hold |
13,789
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $434K | Hold |
13,789
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q3 | $362K | Hold |
13,789
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $367K | Hold |
13,789
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q1 | $359K | Hold |
13,789
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $290K | Hold |
13,789
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q3 | $328K | Hold |
13,789
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q2 | $331K | Buy |
+13,789
| New | +$331K | ﹤0.01% | 2192 |
|