State Board of Administration of Florida Retirement System’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,154
| Closed | -$261K | – | 2414 |
|
|
2021
Q1 | $261K | Sell |
15,154
-4,032
| -21% | -$69.4K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $327K | Buy |
19,186
+6,892
| +56% | +$117K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $220K | Buy |
+12,294
| New | +$220K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-11,084
| Closed | -$201K | – | 2271 |
|
|
2019
Q4 | $201K | Buy |
+11,084
| New | +$201K | ﹤0.01% | 2119 |
|