State Board of Administration of Florida Retirement System’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,172
| Closed | -$469K | – | 2383 |
|
|
2016
Q2 | $469K | Buy |
11,172
+1,962
| +21% | +$82.4K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $341K | Sell |
9,210
-4,413
| -32% | -$163K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $498K | Buy |
13,623
+2,013
| +17% | +$73.6K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $661K | Sell |
11,610
-14,848
| -56% | -$845K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $2.01M | Sell |
26,458
-1,888
| -7% | -$144K | 0.01% | 1127 |
|
|
2015
Q1 | $1.87M | Buy |
28,346
+12,748
| +82% | +$843K | 0.01% | 1175 |
|
|
2014
Q4 | $1.17M | Sell |
15,598
-526
| -3% | -$39.6K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $905K | Sell |
16,124
-5,748
| -26% | -$323K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1.3M | Sell |
21,872
-2,328
| -10% | -$138K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $1.76M | Sell |
24,200
-3,955
| -14% | -$287K | 0.01% | 1193 |
|
|
2013
Q4 | $1.89M | Sell |
28,155
-637
| -2% | -$42.9K | 0.01% | 1166 |
|
|
2013
Q3 | $1.44M | Sell |
28,792
-10,972
| -28% | -$548K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $2.33M | Buy |
+39,764
| New | +$2.33M | 0.01% | 1039 |
|