MTGE
State Board of Administration of Florida Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,059
| Closed | -$256K | – | 2429 |
|
|
2018
Q2 | $256K | Hold |
13,059
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $234K | Hold |
13,059
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $242K | Hold |
13,059
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $253K | Hold |
13,059
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q2 | $246K | Hold |
13,059
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $219K | Hold |
13,059
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $205K | Hold |
13,059
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $224K | Hold |
13,059
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $206K | Sell |
13,059
-770
| -6% | -$12.1K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $203K | Hold |
13,829
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q4 | $193K | Hold |
13,829
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q3 | $204K | Hold |
13,829
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q2 | $221K | Hold |
13,829
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q1 | $248K | Hold |
13,829
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q4 | $261K | Sell |
13,829
-143
| -1% | -$2.7K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $263K | Hold |
13,972
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $280K | Hold |
13,972
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $262K | Hold |
13,972
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q4 | $244K | Hold |
13,972
| – | – | ﹤0.01% | 2315 |
|
|
2013
Q3 | $276K | Buy |
13,972
+727
| +5% | +$14.4K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $238K | Buy |
+13,245
| New | +$238K | ﹤0.01% | 2332 |
|