State Board of Administration of Florida Retirement System’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,181
| Closed | -$286K | – | 2343 |
|
|
2020
Q1 | $286K | Hold |
8,181
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q4 | $361K | Hold |
8,181
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q3 | $334K | Hold |
8,181
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q2 | $337K | Buy |
8,181
+100
| +1% | +$4.12K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $311K | Buy |
8,081
+100
| +1% | +$3.85K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $260K | Hold |
7,981
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q3 | $304K | Hold |
7,981
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $281K | Sell |
7,981
-3,400
| -30% | -$120K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $396K | Buy |
11,381
+1,137
| +11% | +$39.6K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $365K | Hold |
10,244
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q3 | $331K | Hold |
10,244
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $323K | Hold |
10,244
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $348K | Buy |
10,244
+1,200
| +13% | +$40.8K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $280K | Buy |
+9,044
| New | +$280K | ﹤0.01% | 2125 |
|