State Board of Administration of Florida Retirement System’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-233,036
| Closed | -$5.09M | – | 2310 |
|
|
2022
Q2 | $5.09M | Sell |
233,036
-5,937
| -2% | -$130K | 0.01% | 784 |
|
|
2022
Q1 | $5.33M | Hold |
238,973
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $4.19M | Hold |
238,973
| – | – | 0.01% | 915 |
|
|
2021
Q3 | $4.25M | Sell |
238,973
-1,316
| -0.5% | -$23.4K | 0.01% | 919 |
|
|
2021
Q2 | $4.86M | Hold |
240,289
| – | – | 0.01% | 909 |
|
|
2021
Q1 | $4.7M | Sell |
240,289
-10,520
| -4% | -$206K | 0.01% | 891 |
|
|
2020
Q4 | $5.78M | Hold |
250,809
| – | – | 0.01% | 808 |
|
|
2020
Q3 | $3.1M | Buy |
250,809
+910
| +0.4% | +$11.2K | 0.01% | 915 |
|
|
2020
Q2 | $3.04M | Buy |
249,899
+972
| +0.4% | +$11.8K | 0.01% | 916 |
|
|
2020
Q1 | $2.63M | Buy |
248,927
+817
| +0.3% | +$8.65K | 0.01% | 862 |
|
|
2019
Q4 | $4.1M | Hold |
248,110
| – | – | 0.01% | 868 |
|
|
2019
Q3 | $3.31M | Hold |
248,110
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $3.68M | Hold |
248,110
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $4.17M | Hold |
248,110
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $4.02M | Hold |
248,110
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $4.22M | Hold |
248,110
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $3.82M | Buy |
248,110
+9,250
| +4% | +$142K | 0.01% | 912 |
|
|
2018
Q1 | $4.04M | Hold |
238,860
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $3.39M | Hold |
238,860
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $4.01M | Hold |
238,860
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $3.63M | Buy |
238,860
+23,562
| +11% | +$358K | 0.01% | 897 |
|
|
2017
Q1 | $2.72M | Hold |
215,298
| – | – | 0.01% | 951 |
|
|
2016
Q4 | $2.56M | Buy |
215,298
+954
| +0.4% | +$11.4K | 0.01% | 962 |
|
|
2016
Q3 | $3.16M | Buy |
214,344
+1,170
| +0.5% | +$17.2K | 0.01% | 905 |
|
|
2016
Q2 | $3.51M | Buy |
213,174
+47,017
| +28% | +$774K | 0.01% | 866 |
|
|
2016
Q1 | $2.99M | Sell |
166,157
-4,159
| -2% | -$74.8K | 0.01% | 871 |
|
|
2015
Q4 | $3.53M | Buy |
170,316
+8,096
| +5% | +$168K | 0.01% | 823 |
|
|
2015
Q3 | $5.16M | Buy |
162,220
+11,739
| +8% | +$374K | 0.02% | 723 |
|
|
2015
Q2 | $7.36M | Buy |
150,481
+32,377
| +27% | +$1.58M | 0.03% | 620 |
|
|
2015
Q1 | $4.64M | Sell |
118,104
-1,517
| -1% | -$59.5K | 0.02% | 805 |
|
|
2014
Q4 | $3.78M | Buy |
119,621
+5,472
| +5% | +$173K | 0.01% | 892 |
|
|
2014
Q3 | $3.49M | Buy |
114,149
+20,025
| +21% | +$612K | 0.01% | 916 |
|
|
2014
Q2 | $3.82M | Buy |
+94,124
| New | +$3.82M | 0.01% | 924 |
|