State Board of Administration of Florida Retirement System’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,560
| Closed | -$73K | – | 2245 |
|
|
2024
Q3 | $73K | Hold |
12,560
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q2 | $89.2K | Buy |
+12,560
| New | +$89.2K | ﹤0.01% | 2124 |
|
|
2024
Q1 | – | Sell |
-12,560
| Closed | -$124K | – | 2499 |
|
|
2023
Q4 | $124K | Hold |
12,560
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q3 | $129K | Buy |
12,560
+90
| +0.7% | +$923 | ﹤0.01% | 2179 |
|
|
2023
Q2 | $162K | Buy |
+12,470
| New | +$162K | ﹤0.01% | 2161 |
|