PERY
State Board of Administration of Florida Retirement System’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,742
| Closed | -$512K | – | 2408 |
|
|
2018
Q3 | $512K | Sell |
18,742
-7,975
| -30% | -$218K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $726K | Buy |
26,717
+7,088
| +36% | +$193K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $506K | Hold |
19,629
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q4 | $492K | Hold |
19,629
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $464K | Hold |
19,629
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $382K | Buy |
19,629
+46
| +0.2% | +$895 | ﹤0.01% | 2005 |
|
|
2017
Q1 | $421K | Hold |
19,583
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $488K | Hold |
19,583
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q3 | $378K | Buy |
19,583
+1,781
| +10% | +$34.4K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $358K | Hold |
17,802
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q1 | $328K | Sell |
17,802
-3
| -0% | -$55 | ﹤0.01% | 2012 |
|
|
2015
Q4 | $328K | Sell |
17,805
-1,656
| -9% | -$30.5K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $427K | Hold |
19,461
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $463K | Buy |
19,461
+1,659
| +9% | +$39.5K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $412K | Hold |
17,802
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $462K | Sell |
17,802
-4,868
| -21% | -$126K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $461K | Buy |
22,670
+1,539
| +7% | +$31.3K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $369K | Hold |
21,131
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $290K | Hold |
21,131
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q4 | $334K | Sell |
21,131
-1,446
| -6% | -$22.9K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $425K | Buy |
22,577
+1,446
| +7% | +$27.2K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $429K | Buy |
+21,131
| New | +$429K | ﹤0.01% | 2075 |
|