State Board of Administration of Florida Retirement System’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,742
| Closed | -$512K | – | 2408 |
|
|
2018
Q3 | $512K | Sell |
18,742
-7,975
| -30% | -$223K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $726K | Buy |
26,717
+7,088
| +36% | +$190K | ﹤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% | +$902 | ﹤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% | +$36.1K | ﹤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% | -$34.1K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $427K | Hold |
19,461
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $463K | Buy |
19,461
+1,659
| +9% | +$41K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $412K | Hold |
17,802
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q4 | $462K | Sell |
17,802
-4,868
| -21% | -$112K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $461K | Buy |
22,670
+1,539
| +7% | +$29.8K | ﹤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% | -$24.5K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $425K | Buy |
22,577
+1,446
| +7% | +$28.3K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $429K | Buy |
+21,131
| New | +$407K | ﹤0.01% | 2075 |
|
State Board of Administration of Florida Retirement System's PERY Position: Q4 2018 in Review
State Board of Administration of Florida Retirement System sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 18,742 shares — an estimated $512K sold.
State Board of Administration of Florida Retirement System first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $726K in Q2 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- State Board of Administration of Florida Retirement System reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 18,742 Perry Ellis International Inc shares in Q4 2018, an estimated $512K.
- State Board of Administration of Florida Retirement System first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- State Board of Administration of Florida Retirement System's Perry Ellis International Inc position peaked at $726K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.