MCF
State Board of Administration of Florida Retirement System’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,761
| Closed | -$159K | – | 2449 |
|
|
2021
Q3 | $159K | Hold |
34,761
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $150K | Hold |
34,761
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q1 | $136K | Hold |
34,761
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $80K | Hold |
34,761
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $47K | Hold |
34,761
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q2 | $80K | Buy |
+34,761
| New | +$80K | ﹤0.01% | 2249 |
|
|
2018
Q2 | – | Sell |
-15,503
| Closed | -$55K | – | 2480 |
|
|
2018
Q1 | $55K | Hold |
15,503
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q4 | $73K | Hold |
15,503
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q3 | $78K | Hold |
15,503
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q2 | $103K | Buy |
15,503
+3,104
| +25% | +$20.6K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $91K | Hold |
12,399
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $116K | Hold |
12,399
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $127K | Hold |
12,399
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $152K | Buy |
12,399
+267
| +2% | +$3.27K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $143K | Hold |
12,132
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $78K | Hold |
12,132
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q3 | $92K | Hold |
12,132
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $149K | Buy |
12,132
+785
| +7% | +$9.64K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $250K | Hold |
11,347
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $332K | Hold |
11,347
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $377K | Sell |
11,347
-140
| -1% | -$4.65K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $486K | Buy |
11,487
+108
| +0.9% | +$4.57K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $543K | Hold |
11,379
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $538K | Buy |
11,379
+517
| +5% | +$24.4K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $399K | Sell |
10,862
-3,360
| -24% | -$123K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $480K | Buy |
+14,222
| New | +$480K | ﹤0.01% | 1997 |
|