State Board of Administration of Florida Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,413
| Closed | -$2.16M | – | 2503 |
|
|
2015
Q1 | $2.16M | Sell |
30,413
-2,294
| -7% | -$163K | 0.01% | 1095 |
|
|
2014
Q4 | $1.85M | Sell |
32,707
-2,825
| -8% | -$160K | 0.01% | 1172 |
|
|
2014
Q3 | $1.79M | Sell |
35,532
-3,470
| -9% | -$175K | 0.01% | 1155 |
|
|
2014
Q2 | $1.9M | Buy |
39,002
+662
| +2% | +$32.3K | 0.01% | 1185 |
|
|
2014
Q1 | $1.84M | Hold |
38,340
| – | – | 0.01% | 1170 |
|
|
2013
Q4 | $1.8M | Sell |
38,340
-610
| -2% | -$28.7K | 0.01% | 1194 |
|
|
2013
Q3 | $2.01M | Sell |
38,950
-2,046
| -5% | -$105K | 0.01% | 1112 |
|
|
2013
Q2 | $2.05M | Buy |
+40,996
| New | +$2.05M | 0.01% | 1098 |
|