State Board of Administration of Florida Retirement System’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,548
| Closed | -$819K | – | 2319 |
|
|
2022
Q2 | $819K | Sell |
22,548
-8,700
| -28% | -$316K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $1.11M | Hold |
31,248
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $774K | Sell |
31,248
-152
| -0.5% | -$3.77K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $669K | Hold |
31,400
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $735K | Hold |
31,400
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q1 | $924K | Sell |
31,400
-18,770
| -37% | -$552K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.4M | Sell |
50,170
-1,110
| -2% | -$31K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1.07M | Hold |
51,280
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1.02M | Hold |
51,280
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $679K | Sell |
51,280
-6,349
| -11% | -$84.1K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1.51M | Sell |
57,629
-570
| -1% | -$14.9K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.08M | Sell |
58,199
-8,602
| -13% | -$159K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.62M | Hold |
66,801
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $1.36M | Buy |
66,801
+2,939
| +5% | +$59.8K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.08M | Sell |
63,862
-11,214
| -15% | -$190K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $1.45M | Sell |
75,076
-517
| -0.7% | -$10K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.56M | Hold |
75,593
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.55M | Sell |
75,593
-10,473
| -12% | -$215K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $2.02M | Hold |
86,066
| – | – | 0.01% | 1083 |
|
|
2017
Q3 | $2.24M | Buy |
86,066
+8,951
| +12% | +$233K | 0.01% | 1039 |
|
|
2017
Q2 | $1.28M | Hold |
77,115
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $1.32M | Hold |
77,115
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $958K | Hold |
77,115
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q3 | $858K | Hold |
77,115
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q2 | $555K | Hold |
77,115
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q1 | $622K | Hold |
77,115
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $644K | Hold |
77,115
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $820K | Sell |
77,115
-12,458
| -14% | -$132K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $1.18M | Buy |
89,573
+306
| +0.3% | +$4.01K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $1.13M | Sell |
89,267
-7,270
| -8% | -$91.7K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $1.46M | Hold |
96,537
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.05M | Buy |
96,537
+97
| +0.1% | +$1.05K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $1.26M | Buy |
96,440
+2,734
| +3% | +$35.7K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $1.15M | Buy |
93,706
+9,321
| +11% | +$114K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $880K | Hold |
84,385
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q3 | $663K | Hold |
84,385
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $595K | Buy |
+84,385
| New | +$595K | ﹤0.01% | 1884 |
|