State Board of Administration of Florida Retirement System’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,122
| Closed | -$600K | – | 2233 |
|
|
2024
Q2 | $600K | Buy |
+24,122
| New | +$600K | ﹤0.01% | 1428 |
|
|
2024
Q1 | – | Sell |
-21,670
| Closed | -$653K | – | 2332 |
|
|
2023
Q4 | $653K | Buy |
+21,670
| New | +$653K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-10,162
| Closed | -$397K | – | 2374 |
|
|
2022
Q1 | $397K | Hold |
10,162
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q4 | $425K | Sell |
10,162
-136
| -1% | -$5.69K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $324K | Hold |
10,298
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $324K | Hold |
10,298
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q1 | $293K | Sell |
10,298
-280
| -3% | -$7.97K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $176K | Sell |
10,578
-200
| -2% | -$3.33K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $107K | Hold |
10,778
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $117K | Hold |
10,778
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $127K | Hold |
10,778
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q4 | $234K | Sell |
10,778
-650
| -6% | -$14.1K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $284K | Buy |
11,428
+97
| +0.9% | +$2.41K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $306K | Buy |
11,331
+440
| +4% | +$11.9K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $396K | Sell |
10,891
-790
| -7% | -$28.7K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $369K | Sell |
11,681
-2,830
| -20% | -$89.4K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $608K | Sell |
14,511
-190
| -1% | -$7.96K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $710K | Sell |
14,701
-2,701
| -16% | -$130K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $668K | Hold |
17,402
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $560K | Buy |
17,402
+71
| +0.4% | +$2.29K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $485K | Buy |
17,331
+2,060
| +13% | +$57.6K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $386K | Sell |
15,271
-8,878
| -37% | -$224K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $603K | Hold |
24,149
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $694K | Buy |
24,149
+2,252
| +10% | +$64.7K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $470K | Sell |
21,897
-5,087
| -19% | -$109K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $585K | Sell |
26,984
-647
| -2% | -$14K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $761K | Buy |
27,631
+9,641
| +54% | +$266K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $463K | Hold |
17,990
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $465K | Sell |
17,990
-422
| -2% | -$10.9K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $500K | Buy |
18,412
+81
| +0.4% | +$2.2K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $523K | Buy |
18,331
+49
| +0.3% | +$1.4K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $519K | Buy |
18,282
+1,704
| +10% | +$48.4K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $548K | Sell |
16,578
-2,914
| -15% | -$96.3K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $812K | Buy |
19,492
+871
| +5% | +$36.3K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $848K | Buy |
18,621
+924
| +5% | +$42.1K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $779K | Sell |
17,697
-2,190
| -11% | -$96.4K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $870K | Buy |
19,887
+2,055
| +12% | +$89.9K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $603K | Buy |
+17,832
| New | +$603K | ﹤0.01% | 1878 |
|