PCO
State Board of Administration of Florida Retirement System’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,251
| Closed | -$20K | – | 2421 |
|
|
2016
Q1 | $20K | Buy |
37,251
+270
| +0.7% | +$145 | ﹤0.01% | 2407 |
|
|
2015
Q4 | $19K | Hold |
36,981
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $27K | Hold |
36,981
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $51K | Hold |
36,981
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q1 | $48K | Hold |
36,981
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | $51K | Hold |
36,981
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q3 | $50K | Hold |
36,981
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q2 | $65K | Hold |
36,981
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q1 | $68K | Hold |
36,981
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $74K | Hold |
36,981
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q3 | $72K | Hold |
36,981
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q2 | $97K | Buy |
+36,981
| New | +$97K | ﹤0.01% | 2516 |
|