State Board of Administration of Florida Retirement System’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-433,991
| Closed | -$23.1M | – | 2443 |
|
|
2017
Q3 | $23.1M | Buy |
433,991
+1,190
| +0.3% | +$66.3K | 0.06% | 305 |
|
|
2017
Q2 | $25.7M | Buy |
432,801
+2,813
| +0.7% | +$169K | 0.07% | 285 |
|
|
2017
Q1 | $24.6M | Buy |
429,988
+3,796
| +0.9% | +$219K | 0.07% | 285 |
|
|
2016
Q4 | $24M | Buy |
426,192
+7,484
| +2% | +$395K | 0.07% | 275 |
|
|
2016
Q3 | $19.4M | Sell |
418,708
-2,166
| -0.5% | -$110K | 0.06% | 327 |
|
|
2016
Q2 | $21.7M | Buy |
420,874
+60,515
| +17% | +$3.17M | 0.07% | 295 |
|
|
2016
Q1 | $19M | Sell |
360,359
-19,800
| -5% | -$977K | 0.07% | 266 |
|
|
2015
Q4 | $20.7M | Buy |
380,159
+6,430
| +2% | +$322K | 0.08% | 264 |
|
|
2015
Q3 | $16.3M | Buy |
373,729
+4,954
| +1% | +$239K | 0.06% | 309 |
|
|
2015
Q2 | $19.4M | Buy |
368,775
+7,788
| +2% | +$427K | 0.07% | 286 |
|
|
2015
Q1 | $19.4M | Sell |
360,987
-26,302
| -7% | -$1.37M | 0.07% | 305 |
|
|
2014
Q4 | $19.1M | Buy |
387,289
+134,863
| +53% | +$6.23M | 0.06% | 329 |
|
|
2014
Q3 | $11.5M | Sell |
252,426
-5,755
| -2% | -$255K | 0.04% | 483 |
|
|
2014
Q2 | $11.3M | Buy |
258,181
+3,151
| +1% | +$132K | 0.04% | 500 |
|
|
2014
Q1 | $9.98M | Sell |
255,030
-22,151
| -8% | -$797K | 0.03% | 533 |
|
|
2013
Q4 | $9.19M | Sell |
277,181
-1,129
| -0.4% | -$33.3K | 0.03% | 598 |
|
|
2013
Q3 | $7.43M | Hold |
278,310
| – | – | 0.02% | 666 |
|
|
2013
Q2 | $5.87M | Buy |
+278,310
| New | +$5.94M | 0.02% | 749 |
|
Other funds holding LVLT
State Board of Administration of Florida Retirement System's LVLT Position: Q4 2017 in Review
State Board of Administration of Florida Retirement System sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 433,991 shares — an estimated $23.1M sold.
State Board of Administration of Florida Retirement System first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $25.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- State Board of Administration of Florida Retirement System reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 433,991 Level 3 Communications Inc shares in Q4 2017, an estimated $23.1M.
- State Board of Administration of Florida Retirement System first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- State Board of Administration of Florida Retirement System's Level 3 Communications Inc position peaked at $25.7M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.