
LO
State Board of Administration of Florida Retirement System’s LORILLARD INC COM STK LO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-498,477
| Closed | -$32.6M | – | 2502 |
|
2015
Q1 | $32.6M | Sell |
498,477
-45,665
| -8% | -$2.98M | 0.11% | 193 |
|
2014
Q4 | $34.2M | Sell |
544,142
-7,486
| -1% | -$471K | 0.11% | 201 |
|
2014
Q3 | $33M | Sell |
551,628
-9,987
| -2% | -$598K | 0.11% | 199 |
|
2014
Q2 | $34.2M | Sell |
561,615
-229
| -0% | -$14K | 0.11% | 196 |
|
2014
Q1 | $30.4M | Sell |
561,844
-48,515
| -8% | -$2.62M | 0.1% | 206 |
|
2013
Q4 | $30.9M | Sell |
610,359
-56,719
| -9% | -$2.87M | 0.09% | 211 |
|
2013
Q3 | $29.9M | Sell |
667,078
-18,802
| -3% | -$842K | 0.1% | 213 |
|
2013
Q2 | $30M | Buy |
+685,880
| New | +$30M | 0.1% | 210 |
|