MTSC
State Board of Administration of Florida Retirement System’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,106
| Closed | -$239K | – | 2482 |
|
|
2021
Q1 | $239K | Buy |
+4,106
| New | +$239K | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Sell |
-17,974
| Closed | -$863K | – | 2324 |
|
|
2019
Q4 | $863K | Sell |
17,974
-4,283
| -19% | -$206K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.23M | Sell |
22,257
-6,444
| -22% | -$356K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $1.68M | Buy |
28,701
+23,045
| +407% | +$1.35M | ﹤0.01% | 1132 |
|
|
2019
Q1 | $308K | Hold |
5,656
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $227K | Hold |
5,656
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $310K | Hold |
5,656
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q2 | $298K | Sell |
5,656
-1,702
| -23% | -$89.7K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $380K | Hold |
7,358
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $395K | Hold |
7,358
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $393K | Sell |
7,358
-630
| -8% | -$33.6K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $414K | Hold |
7,988
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $440K | Hold |
7,988
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $453K | Buy |
7,988
+2,332
| +41% | +$132K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $260K | Hold |
5,656
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q2 | $248K | Sell |
5,656
-528
| -9% | -$23.2K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $376K | Sell |
6,184
-3,390
| -35% | -$206K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $607K | Sell |
9,574
-2,414
| -20% | -$153K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $721K | Hold |
11,988
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q2 | $827K | Sell |
11,988
-848
| -7% | -$58.5K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $971K | Sell |
12,836
-872
| -6% | -$66K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.03M | Sell |
13,708
-117
| -0.8% | -$8.78K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $944K | Sell |
13,825
-240
| -2% | -$16.4K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $953K | Hold |
14,065
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $963K | Sell |
14,065
-3,982
| -22% | -$273K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.29M | Hold |
18,047
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $1.16M | Hold |
18,047
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q2 | $1.02M | Buy |
+18,047
| New | +$1.02M | ﹤0.01% | 1525 |
|