State Board of Administration of Florida Retirement System’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,721
| Closed | -$2.39M | – | 2423 |
|
|
2017
Q4 | $2.39M | Hold |
47,721
| – | – | 0.01% | 1019 |
|
|
2017
Q3 | $1.82M | Hold |
47,721
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $1.65M | Hold |
47,721
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $1.92M | Hold |
47,721
| – | – | 0.01% | 1078 |
|
|
2016
Q4 | $1.83M | Hold |
47,721
| – | – | 0.01% | 1103 |
|
|
2016
Q3 | $1.6M | Sell |
47,721
-600
| -1% | -$20.8K | 0.01% | 1154 |
|
|
2016
Q2 | $1.64M | Buy |
48,321
+50
| +0.1% | +$1.58K | 0.01% | 1101 |
|
|
2016
Q1 | $1.52M | Buy |
48,271
+16,823
| +53% | +$538K | 0.01% | 1174 |
|
|
2015
Q4 | $1.08M | Sell |
31,448
-5,133
| -14% | -$186K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $1.23M | Buy |
36,581
+110
| +0.3% | +$3.68K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $1.18M | Buy |
36,471
+62
| +0.2% | +$1.91K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $1.16M | Buy |
36,409
+6,522
| +22% | +$198K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $913K | Hold |
29,887
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $792K | Sell |
29,887
-5,120
| -15% | -$138K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $926K | Buy |
35,007
+5,120
| +17% | +$138K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $843K | Sell |
29,887
-14,819
| -33% | -$403K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $1.28M | Buy |
44,706
+129
| +0.3% | +$3.69K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $1.29M | Sell |
44,577
-6,671
| -13% | -$193K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $1.46M | Buy |
+51,248
| New | +$1.34M | ﹤0.01% | 1276 |
|
Other funds holding LNCE
State Board of Administration of Florida Retirement System's LNCE Position: Q1 2018 in Review
State Board of Administration of Florida Retirement System sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 47,721 shares — an estimated $2.39M sold.
State Board of Administration of Florida Retirement System first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $2.39M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- State Board of Administration of Florida Retirement System reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 47,721 Snyders-Lance, Inc. shares in Q1 2018, an estimated $2.39M.
- State Board of Administration of Florida Retirement System first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- State Board of Administration of Florida Retirement System's Snyders-Lance, Inc. position peaked at $2.39M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.