State Board of Administration of Florida Retirement System’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,492
| Closed | -$109K | – | 2341 |
|
|
2020
Q1 | $109K | Hold |
24,492
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q4 | $300K | Hold |
24,492
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q3 | $314K | Hold |
24,492
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $404K | Hold |
24,492
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q1 | $424K | Hold |
24,492
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q4 | $403K | Hold |
24,492
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $517K | Hold |
24,492
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $578K | Hold |
24,492
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $584K | Hold |
24,492
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $642K | Hold |
24,492
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $696K | Hold |
24,492
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $609K | Buy |
24,492
+11,679
| +91% | +$290K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $334K | Hold |
12,813
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q4 | $412K | Sell |
12,813
-2,780
| -18% | -$89.4K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $383K | Hold |
15,593
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q2 | $357K | Hold |
15,593
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q1 | $337K | Hold |
15,593
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $348K | Hold |
15,593
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $301K | Hold |
15,593
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $356K | Hold |
15,593
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q1 | $300K | Sell |
15,593
-870
| -5% | -$16.7K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $379K | Sell |
16,463
-114
| -0.7% | -$2.62K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $399K | Hold |
16,577
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q2 | $548K | Hold |
16,577
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $500K | Hold |
16,577
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $457K | Hold |
16,577
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q3 | $445K | Buy |
16,577
+210
| +1% | +$5.64K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $384K | Buy |
+16,367
| New | +$384K | ﹤0.01% | 2119 |
|