State Board of Administration of Florida Retirement System’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-312,635
| Closed | -$17.3M | – | 2418 |
|
|
2021
Q4 | $17.3M | Sell |
312,635
-2,052
| -0.7% | -$114K | 0.03% | 491 |
|
|
2021
Q3 | $17.3M | Sell |
314,687
-9,854
| -3% | -$542K | 0.03% | 487 |
|
|
2021
Q2 | $17.7M | Sell |
324,541
-4,550
| -1% | -$248K | 0.03% | 493 |
|
|
2021
Q1 | $14.4M | Sell |
329,091
-42,960
| -12% | -$1.87M | 0.03% | 537 |
|
|
2020
Q4 | $16.4M | Sell |
372,051
-4,520
| -1% | -$199K | 0.03% | 486 |
|
|
2020
Q3 | $12.5M | Hold |
376,571
| – | – | 0.03% | 509 |
|
|
2020
Q2 | $9.53M | Buy |
376,571
+4,798
| +1% | +$121K | 0.02% | 569 |
|
|
2020
Q1 | $6.24M | Sell |
371,773
-58,635
| -14% | -$984K | 0.02% | 620 |
|
|
2019
Q4 | $7.67M | Sell |
430,408
-66,705
| -13% | -$1.19M | 0.02% | 675 |
|
|
2019
Q3 | $7.02M | Sell |
497,113
-35,985
| -7% | -$508K | 0.02% | 696 |
|
|
2019
Q2 | $7.37M | Hold |
533,098
| – | – | 0.02% | 701 |
|
|
2019
Q1 | $7.81M | Buy |
533,098
+84,959
| +19% | +$1.25M | 0.02% | 660 |
|
|
2018
Q4 | $5.13M | Hold |
448,139
| – | – | 0.02% | 766 |
|
|
2018
Q3 | $6.72M | Hold |
448,139
| – | – | 0.02% | 747 |
|
|
2018
Q2 | $5.39M | Buy |
448,139
+15,662
| +4% | +$188K | 0.01% | 810 |
|
|
2018
Q1 | $5.9M | Buy |
432,477
+4,054
| +0.9% | +$55.3K | 0.02% | 754 |
|
|
2017
Q4 | $6.07M | Sell |
428,423
-4,455
| -1% | -$63.1K | 0.02% | 756 |
|
|
2017
Q3 | $5.89M | Hold |
432,878
| – | – | 0.02% | 768 |
|
|
2017
Q2 | $6.53M | Hold |
432,878
| – | – | 0.02% | 717 |
|
|
2017
Q1 | $6.49M | Hold |
432,878
| – | – | 0.02% | 707 |
|
|
2016
Q4 | $5.58M | Hold |
432,878
| – | – | 0.02% | 751 |
|
|
2016
Q3 | $5.43M | Buy |
432,878
+500
| +0.1% | +$6.28K | 0.02% | 743 |
|
|
2016
Q2 | $5.85M | Buy |
432,378
+57,187
| +15% | +$774K | 0.02% | 705 |
|
|
2016
Q1 | $6.07M | Sell |
375,191
-58,034
| -13% | -$939K | 0.02% | 646 |
|
|
2015
Q4 | $7.46M | Buy |
433,225
+2,079
| +0.5% | +$35.8K | 0.03% | 576 |
|
|
2015
Q3 | $6.11M | Hold |
431,146
| – | – | 0.02% | 659 |
|
|
2015
Q2 | $6.54M | Hold |
431,146
| – | – | 0.02% | 671 |
|
|
2015
Q1 | $5.36M | Sell |
431,146
-25,688
| -6% | -$319K | 0.02% | 754 |
|
|
2014
Q4 | $5.64M | Sell |
456,834
-932
| -0.2% | -$11.5K | 0.02% | 761 |
|
|
2014
Q3 | $6.11M | Hold |
457,766
| – | – | 0.02% | 730 |
|
|
2014
Q2 | $7.44M | Sell |
457,766
-1,075
| -0.2% | -$17.5K | 0.02% | 679 |
|
|
2014
Q1 | $6.82M | Sell |
458,841
-35,619
| -7% | -$530K | 0.02% | 693 |
|
|
2013
Q4 | $6.51M | Hold |
494,460
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $8M | Buy |
494,460
+998
| +0.2% | +$16.2K | 0.03% | 627 |
|
|
2013
Q2 | $7.85M | Buy |
+493,462
| New | +$7.85M | 0.03% | 612 |
|