State Board of Administration of Florida Retirement System’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,576
| Closed | -$209K | – | 2401 |
|
|
2021
Q4 | $209K | Buy |
+6,576
| New | +$209K | ﹤0.01% | 2201 |
|
|
2021
Q2 | – | Sell |
-6,576
| Closed | -$220K | – | 2412 |
|
|
2021
Q1 | $220K | Buy |
+6,576
| New | +$220K | ﹤0.01% | 2187 |
|
|
2020
Q1 | – | Sell |
-6,576
| Closed | -$219K | – | 2270 |
|
|
2019
Q4 | $219K | Buy |
+6,576
| New | +$219K | ﹤0.01% | 2093 |
|
|
2016
Q2 | – | Sell |
-13,868
| Closed | -$128K | – | 2379 |
|
|
2016
Q1 | $128K | Hold |
13,868
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $155K | Hold |
13,868
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $181K | Hold |
13,868
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q2 | $282K | Hold |
13,868
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q1 | $318K | Hold |
13,868
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | $418K | Sell |
13,868
-593
| -4% | -$17.9K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $493K | Hold |
14,461
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $583K | Buy |
14,461
+138
| +1% | +$5.56K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $518K | Hold |
14,323
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q4 | $541K | Hold |
14,323
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $471K | Hold |
14,323
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q2 | $400K | Buy |
+14,323
| New | +$400K | ﹤0.01% | 2103 |
|