State Board of Administration of Florida Retirement System’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,314
| Closed | -$296K | – | 2311 |
|
|
2024
Q1 | $296K | Buy |
+17,314
| New | +$296K | ﹤0.01% | 1772 |
|
|
2023
Q2 | – | Sell |
-17,314
| Closed | -$296K | – | 2469 |
|
|
2023
Q1 | $296K | Hold |
17,314
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q4 | $159K | Hold |
17,314
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q3 | $134K | Hold |
17,314
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q2 | $182K | Hold |
17,314
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q1 | $261K | Hold |
17,314
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $322K | Sell |
17,314
-87
| -0.5% | -$1.62K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $373K | Sell |
17,401
-4,427
| -20% | -$94.9K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $535K | Buy |
21,828
+655
| +3% | +$16.1K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $437K | Buy |
21,173
+197
| +0.9% | +$4.07K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $279K | Hold |
20,976
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q3 | $176K | Hold |
20,976
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $228K | Hold |
20,976
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q1 | $178K | Hold |
20,976
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $367K | Sell |
20,976
-830
| -4% | -$14.5K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $273K | Hold |
21,806
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q2 | $388K | Hold |
21,806
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q1 | $358K | Sell |
21,806
-170
| -0.8% | -$2.79K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $325K | Hold |
21,976
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $527K | Hold |
21,976
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $568K | Buy |
21,976
+140
| +0.6% | +$3.62K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $621K | Hold |
21,836
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q4 | $859K | Sell |
21,836
-6,310
| -22% | -$248K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.01M | Hold |
28,146
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $677K | Hold |
28,146
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q1 | $642K | Hold |
28,146
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q4 | $673K | Hold |
28,146
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $539K | Hold |
28,146
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $614K | Sell |
28,146
-19,492
| -41% | -$425K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $825K | Sell |
47,638
-162,722
| -77% | -$2.82M | ﹤0.01% | 1526 |
|
|
2015
Q4 | $2.93M | Hold |
210,360
| – | – | 0.01% | 893 |
|
|
2015
Q3 | $2.86M | Buy |
210,360
+983
| +0.5% | +$13.4K | 0.01% | 906 |
|
|
2015
Q2 | $3.72M | Hold |
209,377
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $4.09M | Sell |
209,377
-22,418
| -10% | -$438K | 0.01% | 853 |
|
|
2014
Q4 | $4.64M | Sell |
231,795
-3,118
| -1% | -$62.4K | 0.01% | 827 |
|
|
2014
Q3 | $4.99M | Sell |
234,913
-185
| -0.1% | -$3.93K | 0.02% | 817 |
|
|
2014
Q2 | $7M | Sell |
235,098
-251
| -0.1% | -$7.47K | 0.02% | 704 |
|
|
2014
Q1 | $6.71M | Sell |
235,349
-18,969
| -7% | -$540K | 0.02% | 703 |
|
|
2013
Q4 | $5.37M | Sell |
254,318
-191
| -0.1% | -$4.04K | 0.02% | 816 |
|
|
2013
Q3 | $4.51M | Buy |
254,509
+868
| +0.3% | +$15.4K | 0.01% | 850 |
|
|
2013
Q2 | $4.12M | Buy |
+253,641
| New | +$4.12M | 0.01% | 853 |
|