State Board of Administration of Florida Retirement System’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,375
| Closed | -$520K | – | 2447 |
|
|
2021
Q3 | $520K | Hold |
8,375
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q2 | $507K | Hold |
8,375
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $283K | Sell |
8,375
-2,830
| -25% | -$95.6K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $336K | Sell |
11,205
-140
| -1% | -$4.2K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $188K | Hold |
11,345
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $154K | Hold |
11,345
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q1 | $73K | Hold |
11,345
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q4 | $233K | Sell |
11,345
-490
| -4% | -$10.1K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $295K | Hold |
11,835
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $239K | Hold |
11,835
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $278K | Sell |
11,835
-220
| -2% | -$5.17K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $245K | Hold |
12,055
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q3 | $520K | Hold |
12,055
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $526K | Buy |
12,055
+600
| +5% | +$26.2K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $553K | Hold |
11,455
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q4 | $581K | Hold |
11,455
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q3 | $656K | Hold |
11,455
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $592K | Sell |
11,455
-1,255
| -10% | -$64.9K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $681K | Hold |
12,710
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $786K | Buy |
12,710
+1,255
| +11% | +$77.6K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $586K | Hold |
11,455
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q2 | $442K | Hold |
11,455
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q1 | $373K | Hold |
11,455
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $406K | Hold |
11,455
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q3 | $326K | Hold |
11,455
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q2 | $339K | Hold |
11,455
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q1 | $363K | Hold |
11,455
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q4 | $376K | Sell |
11,455
-617
| -5% | -$20.3K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $326K | Hold |
12,072
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $330K | Buy |
+12,072
| New | +$330K | ﹤0.01% | 2239 |
|