State Board of Administration of Florida Retirement System’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,421
| Closed | -$350K | – | 2387 |
|
|
2016
Q2 | $350K | Sell |
10,421
-2,397
| -19% | -$80.5K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $543K | Hold |
12,818
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $572K | Buy |
12,818
+1,730
| +16% | +$77.2K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $463K | Buy |
11,088
+120
| +1% | +$5.01K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $668K | Sell |
10,968
-1,858
| -14% | -$113K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $893K | Buy |
12,826
+2,119
| +20% | +$148K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $622K | Hold |
10,707
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q3 | $643K | Sell |
10,707
-120
| -1% | -$7.21K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $517K | Sell |
10,827
-35
| -0.3% | -$1.67K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $520K | Buy |
10,862
+1,312
| +14% | +$62.8K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $411K | Hold |
9,550
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $304K | Hold |
9,550
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q2 | $385K | Buy |
+9,550
| New | +$385K | ﹤0.01% | 2118 |
|