State Board of Administration of Florida Retirement System’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,805
| Closed | -$201K | – | 2319 |
|
|
2024
Q1 | $201K | Buy |
+1,805
| New | +$201K | ﹤0.01% | 1926 |
|
|
2023
Q2 | – | Sell |
-1,805
| Closed | -$201K | – | 2477 |
|
|
2023
Q1 | $201K | Buy |
+1,805
| New | +$201K | ﹤0.01% | 2005 |
|
|
2022
Q2 | – | Sell |
-1,785
| Closed | -$232K | – | 2379 |
|
|
2022
Q1 | $232K | Hold |
1,785
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q4 | $227K | Hold |
1,785
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $255K | Hold |
1,785
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $262K | Hold |
1,785
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q1 | $282K | Sell |
1,785
-1,717
| -49% | -$271K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $511K | Hold |
3,502
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $549K | Buy |
3,502
+1,437
| +70% | +$225K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $218K | Buy |
+2,065
| New | +$218K | ﹤0.01% | 2027 |
|
|
2020
Q1 | – | Sell |
-2,065
| Closed | -$222K | – | 2272 |
|
|
2019
Q4 | $222K | Hold |
2,065
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q3 | $211K | Buy |
+2,065
| New | +$211K | ﹤0.01% | 2080 |
|