State Board of Administration of Florida Retirement System’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,015
| Closed | -$2.69M | – | 2361 |
|
|
2016
Q4 | $2.69M | Sell |
73,015
-4,910
| -6% | -$181K | 0.01% | 946 |
|
|
2016
Q3 | $2.06M | Sell |
77,925
-760
| -1% | -$20.1K | 0.01% | 1024 |
|
|
2016
Q2 | $1.67M | Sell |
78,685
-3,263
| -4% | -$69.4K | 0.01% | 1088 |
|
|
2016
Q1 | $1.67M | Hold |
81,948
| – | – | 0.01% | 1116 |
|
|
2015
Q4 | $1.51M | Hold |
81,948
| – | – | 0.01% | 1207 |
|
|
2015
Q3 | $2.02M | Hold |
81,948
| – | – | 0.01% | 1057 |
|
|
2015
Q2 | $2.17M | Hold |
81,948
| – | – | 0.01% | 1093 |
|
|
2015
Q1 | $1.97M | Sell |
81,948
-40,034
| -33% | -$962K | 0.01% | 1137 |
|
|
2014
Q4 | $2.67M | Buy |
121,982
+7,750
| +7% | +$170K | 0.01% | 998 |
|
|
2014
Q3 | $2.34M | Sell |
114,232
-593
| -0.5% | -$12.2K | 0.01% | 1040 |
|
|
2014
Q2 | $2.48M | Buy |
114,825
+11,884
| +12% | +$256K | 0.01% | 1069 |
|
|
2014
Q1 | $2.27M | Sell |
102,941
-4,944
| -5% | -$109K | 0.01% | 1070 |
|
|
2013
Q4 | $2.6M | Hold |
107,885
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $2.52M | Sell |
107,885
-4,856
| -4% | -$113K | 0.01% | 1024 |
|
|
2013
Q2 | $2.2M | Buy |
+112,741
| New | +$2.2M | 0.01% | 1069 |
|