
State Board of Administration of Florida Retirement System’s Lifecore Biomedical LFCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,544
| Closed | -$81.3K | – | 2298 |
|
2024
Q1 | $81.3K | Buy |
+21,544
| New | +$81.3K | ﹤0.01% | 2091 |
|
2023
Q2 | – | Sell |
-21,544
| Closed | -$81.3K | – | 2464 |
|
2023
Q1 | $81.3K | Hold |
21,544
| – | – | ﹤0.01% | 2180 |
|
2022
Q4 | $140K | Hold |
21,544
| – | – | ﹤0.01% | 2144 |
|
2022
Q3 | $192K | Hold |
21,544
| – | – | ﹤0.01% | 2077 |
|
2022
Q2 | $215K | Hold |
21,544
| – | – | ﹤0.01% | 2083 |
|
2022
Q1 | $249K | Hold |
21,544
| – | – | ﹤0.01% | 2074 |
|
2021
Q4 | $239K | Hold |
21,544
| – | – | ﹤0.01% | 2153 |
|
2021
Q3 | $199K | Hold |
21,544
| – | – | ﹤0.01% | 2267 |
|
2021
Q2 | $242K | Hold |
21,544
| – | – | ﹤0.01% | 2216 |
|
2021
Q1 | $228K | Sell |
21,544
-22,680
| -51% | -$240K | ﹤0.01% | 2171 |
|
2020
Q4 | $480K | Hold |
44,224
| – | – | ﹤0.01% | 1795 |
|
2020
Q3 | $430K | Hold |
44,224
| – | – | ﹤0.01% | 1708 |
|
2020
Q2 | $352K | Hold |
44,224
| – | – | ﹤0.01% | 1806 |
|
2020
Q1 | $384K | Hold |
44,224
| – | – | ﹤0.01% | 1633 |
|
2019
Q4 | $500K | Hold |
44,224
| – | – | ﹤0.01% | 1709 |
|
2019
Q3 | $481K | Hold |
44,224
| – | – | ﹤0.01% | 1708 |
|
2019
Q2 | $414K | Hold |
44,224
| – | – | ﹤0.01% | 1816 |
|
2019
Q1 | $543K | Hold |
44,224
| – | – | ﹤0.01% | 1721 |
|
2018
Q4 | $524K | Hold |
44,224
| – | – | ﹤0.01% | 1690 |
|
2018
Q3 | $637K | Hold |
44,224
| – | – | ﹤0.01% | 1737 |
|
2018
Q2 | $659K | Hold |
44,224
| – | – | ﹤0.01% | 1721 |
|
2018
Q1 | $577K | Hold |
44,224
| – | – | ﹤0.01% | 1756 |
|
2017
Q4 | $557K | Hold |
44,224
| – | – | ﹤0.01% | 1793 |
|
2017
Q3 | $573K | Hold |
44,224
| – | – | ﹤0.01% | 1801 |
|
2017
Q2 | $657K | Hold |
44,224
| – | – | ﹤0.01% | 1703 |
|
2017
Q1 | $531K | Hold |
44,224
| – | – | ﹤0.01% | 1802 |
|
2016
Q4 | $610K | Hold |
44,224
| – | – | ﹤0.01% | 1755 |
|
2016
Q3 | $593K | Hold |
44,224
| – | – | ﹤0.01% | 1741 |
|
2016
Q2 | $476K | Hold |
44,224
| – | – | ﹤0.01% | 1817 |
|
2016
Q1 | $464K | Hold |
44,224
| – | – | ﹤0.01% | 1831 |
|
2015
Q4 | $523K | Hold |
44,224
| – | – | ﹤0.01% | 1839 |
|
2015
Q3 | $516K | Hold |
44,224
| – | – | ﹤0.01% | 1826 |
|
2015
Q2 | $638K | Hold |
44,224
| – | – | ﹤0.01% | 1823 |
|
2015
Q1 | $617K | Hold |
44,224
| – | – | ﹤0.01% | 1833 |
|
2014
Q4 | $611K | Sell |
44,224
-1,261
| -3% | -$17.4K | ﹤0.01% | 1866 |
|
2014
Q3 | $557K | Sell |
45,485
-12,850
| -22% | -$157K | ﹤0.01% | 1902 |
|
2014
Q2 | $729K | Buy |
58,335
+14,111
| +32% | +$176K | ﹤0.01% | 1824 |
|
2014
Q1 | $494K | Hold |
44,224
| – | – | ﹤0.01% | 1987 |
|
2013
Q4 | $536K | Hold |
44,224
| – | – | ﹤0.01% | 1981 |
|
2013
Q3 | $540K | Hold |
44,224
| – | – | ﹤0.01% | 1960 |
|
2013
Q2 | $584K | Buy |
+44,224
| New | +$584K | ﹤0.01% | 1892 |
|