State Board of Administration of Florida Retirement System’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,247
| Closed | -$159K | – | 2457 |
|
|
2015
Q1 | $159K | Hold |
12,247
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q4 | $169K | Sell |
12,247
-170
| -1% | -$2.35K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $208K | Hold |
12,417
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $214K | Hold |
12,417
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q1 | $208K | Hold |
12,417
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q4 | $219K | Hold |
12,417
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q3 | $207K | Hold |
12,417
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q2 | $221K | Buy |
+12,417
| New | +$221K | ﹤0.01% | 2363 |
|