MDR
State Board of Administration of Florida Retirement System’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,291
| Closed | -$72K | – | 2312 |
|
|
2019
Q4 | $72K | Hold |
106,291
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q3 | $215K | Hold |
106,291
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.03M | Hold |
106,291
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $791K | Hold |
106,291
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $695K | Hold |
106,291
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.96M | Hold |
106,291
| – | – | 0.01% | 1114 |
|
|
2018
Q2 | $2.09M | Sell |
106,291
-298,328
| -74% | -$5.86M | 0.01% | 1072 |
|
|
2018
Q1 | $2.46M | Sell |
404,619
-460
| -0.1% | -$2.8K | 0.01% | 996 |
|
|
2017
Q4 | $2.67M | Buy |
405,079
+1,703
| +0.4% | +$11.2K | 0.01% | 985 |
|
|
2017
Q3 | $2.93M | Buy |
403,376
+3,953
| +1% | +$28.7K | 0.01% | 954 |
|
|
2017
Q2 | $2.86M | Sell |
399,423
-450
| -0.1% | -$3.23K | 0.01% | 948 |
|
|
2017
Q1 | $2.7M | Buy |
399,873
+24,155
| +6% | +$163K | 0.01% | 953 |
|
|
2016
Q4 | $2.78M | Sell |
375,718
-79,272
| -17% | -$586K | 0.01% | 938 |
|
|
2016
Q3 | $2.28M | Sell |
454,990
-4,583
| -1% | -$23K | 0.01% | 983 |
|
|
2016
Q2 | $2.27M | Buy |
459,573
+191,225
| +71% | +$945K | 0.01% | 970 |
|
|
2016
Q1 | $1.1M | Buy |
268,348
+26,319
| +11% | +$108K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $811K | Hold |
242,029
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.04M | Buy |
242,029
+31,035
| +15% | +$133K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1.13M | Hold |
210,994
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $810K | Sell |
210,994
-3,940
| -2% | -$15.1K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $625K | Hold |
214,934
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.23M | Sell |
214,934
-148,546
| -41% | -$849K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $2.94M | Hold |
363,480
| – | – | 0.01% | 994 |
|
|
2014
Q1 | $2.84M | Sell |
363,480
-32,426
| -8% | -$254K | 0.01% | 978 |
|
|
2013
Q4 | $3.63M | Hold |
395,906
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $2.94M | Sell |
395,906
-3,208
| -0.8% | -$23.8K | 0.01% | 970 |
|
|
2013
Q2 | $3.27M | Buy |
+399,114
| New | +$3.27M | 0.01% | 926 |
|