State Board of Administration of Florida Retirement System’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,082
| Closed | -$1.24M | – | 2403 |
|
|
2021
Q4 | $1.24M | Sell |
98,082
-45,904
| -32% | -$579K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $1.71M | Hold |
143,986
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $2M | Hold |
143,986
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1.72M | Hold |
143,986
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $981K | Hold |
143,986
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $432K | Buy |
+143,986
| New | +$432K | ﹤0.01% | 1705 |
|