State Board of Administration of Florida Retirement System’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,265
| Closed | -$250K | – | 2458 |
|
|
2017
Q3 | $250K | Hold |
21,265
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q2 | $223K | Hold |
21,265
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $225K | Hold |
21,265
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $197K | Hold |
21,265
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $206K | Hold |
21,265
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q2 | $179K | Hold |
21,265
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q1 | $186K | Hold |
21,265
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q4 | $191K | Buy |
21,265
+160
| +0.8% | +$1.44K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $173K | Hold |
21,105
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $232K | Hold |
21,105
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q1 | $248K | Hold |
21,105
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q4 | $270K | Hold |
21,105
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $237K | Hold |
21,105
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $297K | Buy |
21,105
+1,876
| +10% | +$26.4K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $267K | Sell |
19,229
-17,564
| -48% | -$244K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $654K | Hold |
36,793
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q3 | $672K | Hold |
36,793
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $490K | Buy |
+36,793
| New | +$490K | ﹤0.01% | 1985 |
|