State Board of Administration of Florida Retirement System’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,044
| Closed | -$1.37M | – | 2359 |
|
|
2018
Q4 | $1.37M | Hold |
169,044
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $1.61M | Hold |
169,044
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.33M | Sell |
169,044
-238,260
| -58% | -$1.88M | ﹤0.01% | 1319 |
|
|
2018
Q1 | $2.05M | Hold |
407,304
| – | – | 0.01% | 1066 |
|
|
2017
Q4 | $1.96M | Hold |
407,304
| – | – | 0.01% | 1099 |
|
|
2017
Q3 | $3.14M | Hold |
407,304
| – | – | 0.01% | 935 |
|
|
2017
Q2 | $3.63M | Buy |
407,304
+65,392
| +19% | +$583K | 0.01% | 898 |
|
|
2017
Q1 | $4.04M | Hold |
341,912
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $4.46M | Sell |
341,912
-5,450
| -2% | -$71.1K | 0.01% | 814 |
|
|
2016
Q3 | $4.98M | Sell |
347,362
-220
| -0.1% | -$3.15K | 0.02% | 771 |
|
|
2016
Q2 | $4.33M | Buy |
347,582
+55,150
| +19% | +$687K | 0.01% | 807 |
|
|
2016
Q1 | $2.62M | Hold |
292,432
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $3.92M | Sell |
292,432
-6,970
| -2% | -$93.5K | 0.01% | 790 |
|
|
2015
Q3 | $6.39M | Sell |
299,402
-10,223
| -3% | -$218K | 0.02% | 633 |
|
|
2015
Q2 | $4.81M | Buy |
309,625
+997
| +0.3% | +$15.5K | 0.02% | 789 |
|
|
2015
Q1 | $5M | Sell |
308,628
-27,991
| -8% | -$454K | 0.02% | 784 |
|
|
2014
Q4 | $6M | Sell |
336,619
-4,032
| -1% | -$71.9K | 0.02% | 737 |
|
|
2014
Q3 | $8.23M | Sell |
340,651
-4,680
| -1% | -$113K | 0.03% | 605 |
|
|
2014
Q2 | $10.2M | Buy |
345,331
+147,065
| +74% | +$4.34M | 0.03% | 543 |
|
|
2014
Q1 | $6.01M | Buy |
198,266
+435
| +0.2% | +$13.2K | 0.02% | 758 |
|
|
2013
Q4 | $5.26M | Buy |
197,831
+10,596
| +6% | +$282K | 0.02% | 825 |
|
|
2013
Q3 | $4.71M | Buy |
187,235
+3,796
| +2% | +$95.4K | 0.02% | 839 |
|
|
2013
Q2 | $3.38M | Buy |
+183,439
| New | +$3.38M | 0.01% | 916 |
|