State Board of Administration of Florida Retirement System’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,686
| Closed | -$579K | – | 2399 |
|
|
2016
Q2 | $579K | Buy |
23,686
+6,443
| +37% | +$157K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $339K | Hold |
17,243
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q4 | $424K | Hold |
17,243
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q3 | $386K | Hold |
17,243
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $346K | Buy |
17,243
+135
| +0.8% | +$2.71K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $337K | Hold |
17,108
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q4 | $321K | Sell |
17,108
-156
| -0.9% | -$2.93K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $386K | Hold |
17,264
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $461K | Buy |
17,264
+584
| +4% | +$15.6K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $577K | Hold |
16,680
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q4 | $647K | Hold |
16,680
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q3 | $533K | Hold |
16,680
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q2 | $496K | Buy |
+16,680
| New | +$496K | ﹤0.01% | 1977 |
|