State Board of Administration of Florida Retirement System’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,107
| Closed | -$435K | – | 2394 |
|
|
2020
Q3 | $435K | Hold |
138,107
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q2 | $402K | Hold |
138,107
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $389K | Sell |
138,107
-3,100
| -2% | -$8.73K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $458K | Sell |
141,207
-207,268
| -59% | -$672K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $753K | Buy |
348,475
+207,268
| +147% | +$448K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $443K | Hold |
141,207
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q1 | $525K | Hold |
141,207
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $410K | Hold |
141,207
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q3 | $371K | Hold |
141,207
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $330K | Hold |
141,207
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $415K | Hold |
141,207
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $387K | Hold |
141,207
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $479K | Hold |
141,207
| – | – | ﹤0.01% | 1893 |
|
|
2017
Q2 | $349K | Hold |
141,207
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $321K | Hold |
141,207
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q4 | $299K | Hold |
141,207
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q3 | $473K | Hold |
141,207
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q2 | $443K | Hold |
141,207
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q1 | $470K | Hold |
141,207
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $500K | Sell |
141,207
-132,445
| -48% | -$469K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $1.38M | Buy |
273,652
+11,985
| +5% | +$60.3K | 0.01% | 1264 |
|
|
2015
Q2 | $1.68M | Buy |
261,667
+120,460
| +85% | +$775K | 0.01% | 1228 |
|
|
2015
Q1 | $993K | Sell |
141,207
-64,277
| -31% | -$452K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.58M | Buy |
205,484
+64,277
| +46% | +$495K | 0.01% | 1281 |
|
|
2014
Q3 | $1.06M | Sell |
141,207
-62,622
| -31% | -$468K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.97M | Buy |
203,829
+1,858
| +0.9% | +$18K | 0.01% | 1162 |
|
|
2014
Q1 | $1.68M | Hold |
201,971
| – | – | 0.01% | 1219 |
|
|
2013
Q4 | $1.71M | Hold |
201,971
| – | – | 0.01% | 1228 |
|
|
2013
Q3 | $1.61M | Buy |
201,971
+947
| +0.5% | +$7.55K | 0.01% | 1237 |
|
|
2013
Q2 | $1.55M | Buy |
+201,024
| New | +$1.55M | 0.01% | 1241 |
|