State Board of Administration of Florida Retirement System’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,402
| Closed | -$217K | – | 2387 |
|
|
2022
Q1 | $217K | Hold |
4,402
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q4 | $349K | Sell |
4,402
-124
| -3% | -$9.83K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $341K | Buy |
4,526
+450
| +11% | +$33.9K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $379K | Buy |
4,076
+968
| +31% | +$90K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $217K | Buy |
+3,108
| New | +$217K | ﹤0.01% | 2195 |
|
|
2020
Q1 | – | Sell |
-5,278
| Closed | -$330K | – | 2275 |
|
|
2019
Q4 | $330K | Sell |
5,278
-950
| -15% | -$59.4K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $479K | Hold |
6,228
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q2 | $594K | Sell |
6,228
-194
| -3% | -$18.5K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $625K | Buy |
6,422
+1,824
| +40% | +$178K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $414K | Buy |
4,598
+4
| +0.1% | +$360 | ﹤0.01% | 1819 |
|
|
2018
Q3 | $587K | Sell |
4,594
-1,960
| -30% | -$250K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $792K | Buy |
6,554
+230
| +4% | +$27.8K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $855K | Sell |
6,324
-2,542
| -29% | -$344K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $1.29M | Sell |
8,866
-1,091
| -11% | -$159K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $1.18M | Sell |
9,957
-835
| -8% | -$98.6K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1.1M | Buy |
10,792
+158
| +1% | +$16.1K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1.28M | Buy |
10,634
+994
| +10% | +$119K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $973K | Buy |
9,640
+837
| +10% | +$84.5K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $703K | Sell |
8,803
-2,991
| -25% | -$239K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $946K | Sell |
11,794
-382
| -3% | -$30.6K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.02M | Buy |
12,176
+1,806
| +17% | +$151K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $572K | Sell |
10,370
-1,360
| -12% | -$75K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $676K | Hold |
11,730
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $767K | Sell |
11,730
-4,366
| -27% | -$285K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.03M | Sell |
16,096
-520
| -3% | -$33.4K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $947K | Sell |
16,616
-2,611
| -14% | -$149K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $916K | Sell |
19,227
-1,180
| -6% | -$56.2K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.01M | Buy |
20,407
+689
| +3% | +$34.2K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $982K | Sell |
19,718
-432
| -2% | -$21.5K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $1.15M | Sell |
20,150
-534
| -3% | -$30.4K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.2M | Buy |
20,684
+249
| +1% | +$14.4K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $1.12M | Buy |
+20,435
| New | +$1.12M | ﹤0.01% | 1458 |
|