LVLT
State Board of Administration of Florida Retirement System’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$63.4K | 0.06% | 305 |
|
|
2017
Q2 | $25.7M | Buy |
432,801
+2,813
| +0.7% | +$167K | 0.07% | 285 |
|
|
2017
Q1 | $24.6M | Buy |
429,988
+3,796
| +0.9% | +$217K | 0.07% | 285 |
|
|
2016
Q4 | $24M | Buy |
426,192
+7,484
| +2% | +$422K | 0.07% | 275 |
|
|
2016
Q3 | $19.4M | Sell |
418,708
-2,166
| -0.5% | -$100K | 0.06% | 327 |
|
|
2016
Q2 | $21.7M | Buy |
420,874
+60,515
| +17% | +$3.12M | 0.07% | 295 |
|
|
2016
Q1 | $19M | Sell |
360,359
-19,800
| -5% | -$1.05M | 0.07% | 266 |
|
|
2015
Q4 | $20.7M | Buy |
380,159
+6,430
| +2% | +$350K | 0.08% | 264 |
|
|
2015
Q3 | $16.3M | Buy |
373,729
+4,954
| +1% | +$216K | 0.06% | 309 |
|
|
2015
Q2 | $19.4M | Buy |
368,775
+7,788
| +2% | +$410K | 0.07% | 286 |
|
|
2015
Q1 | $19.4M | Sell |
360,987
-26,302
| -7% | -$1.42M | 0.07% | 305 |
|
|
2014
Q4 | $19.1M | Buy |
387,289
+134,863
| +53% | +$6.66M | 0.06% | 329 |
|
|
2014
Q3 | $11.5M | Sell |
252,426
-5,755
| -2% | -$263K | 0.04% | 483 |
|
|
2014
Q2 | $11.3M | Buy |
258,181
+3,151
| +1% | +$138K | 0.04% | 500 |
|
|
2014
Q1 | $9.98M | Sell |
255,030
-22,151
| -8% | -$867K | 0.03% | 533 |
|
|
2013
Q4 | $9.19M | Sell |
277,181
-1,129
| -0.4% | -$37.4K | 0.03% | 598 |
|
|
2013
Q3 | $7.43M | Hold |
278,310
| – | – | 0.02% | 666 |
|
|
2013
Q2 | $5.87M | Buy |
+278,310
| New | +$5.87M | 0.02% | 749 |
|