State Board of Administration of Florida Retirement System’s LegacyTexas Financial Group Inc LTXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,629
| Closed | -$1.59M | – | 2294 |
|
|
2019
Q3 | $1.59M | Hold |
36,629
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.49M | Buy |
36,629
+120
| +0.3% | +$4.89K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $1.37M | Sell |
36,509
-740
| -2% | -$27.7K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.2M | Buy |
37,249
+3,747
| +11% | +$120K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1.43M | Hold |
33,502
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.31M | Sell |
33,502
-500
| -1% | -$19.5K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $1.46M | Hold |
34,002
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1.44M | Hold |
34,002
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1.36M | Hold |
34,002
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $1.3M | Sell |
34,002
-33,234
| -49% | -$1.27M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $2.68M | Hold |
67,236
| – | – | 0.01% | 957 |
|
|
2016
Q4 | $2.9M | Hold |
67,236
| – | – | 0.01% | 926 |
|
|
2016
Q3 | $2.13M | Buy |
67,236
+5,197
| +8% | +$164K | 0.01% | 1003 |
|
|
2016
Q2 | $1.67M | Buy |
62,039
+26,819
| +76% | +$721K | 0.01% | 1090 |
|
|
2016
Q1 | $692K | Hold |
35,220
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q4 | $881K | Hold |
35,220
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.07M | Hold |
35,220
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $1.06M | Hold |
35,220
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q1 | $801K | Buy |
35,220
+260
| +0.7% | +$5.91K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $834K | Hold |
34,960
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $837K | Hold |
34,960
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $941K | Buy |
34,960
+655
| +2% | +$17.6K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $990K | Hold |
34,305
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q4 | $942K | Hold |
34,305
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q3 | $709K | Hold |
34,305
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q2 | $714K | Buy |
+34,305
| New | +$714K | ﹤0.01% | 1767 |
|