State Board of Administration of Florida Retirement System’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,666
| Closed | -$704K | – | 2301 |
|
|
2024
Q1 | $704K | Buy |
+41,666
| New | +$704K | ﹤0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-48,943
| Closed | -$639K | – | 2442 |
|
|
2023
Q3 | $639K | Sell |
48,943
-16,442
| -25% | -$215K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $930K | Buy |
65,385
+23,719
| +57% | +$338K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $704K | Hold |
41,666
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $572K | Buy |
41,666
+490
| +1% | +$6.72K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $597K | Hold |
41,176
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $623K | Buy |
41,176
+28,780
| +232% | +$435K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $208K | Hold |
12,396
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q4 | $239K | Hold |
12,396
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $243K | Hold |
12,396
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q2 | $276K | Buy |
+12,396
| New | +$276K | ﹤0.01% | 2168 |
|