State Board of Administration of Florida Retirement System’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,916
| Closed | -$380K | – | 2332 |
|
|
2024
Q1 | $380K | Buy |
+11,916
| New | +$380K | ﹤0.01% | 1666 |
|
|
2023
Q2 | – | Sell |
-11,916
| Closed | -$380K | – | 2485 |
|
|
2023
Q1 | $380K | Hold |
11,916
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $431K | Hold |
11,916
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q3 | $334K | Hold |
11,916
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q2 | $342K | Hold |
11,916
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q1 | $412K | Hold |
11,916
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $465K | Hold |
11,916
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $433K | Hold |
11,916
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q2 | $485K | Hold |
11,916
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $550K | Sell |
11,916
-4,480
| -27% | -$207K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $701K | Sell |
16,396
-140
| -0.8% | -$5.99K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $566K | Hold |
16,536
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $581K | Sell |
16,536
-580
| -3% | -$20.4K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $608K | Hold |
17,116
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $941K | Sell |
17,116
-110
| -0.6% | -$6.05K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $768K | Hold |
17,226
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $685K | Hold |
17,226
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $656K | Sell |
17,226
-200
| -1% | -$7.62K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $625K | Sell |
17,426
-315
| -2% | -$11.3K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $779K | Hold |
17,741
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $852K | Sell |
17,741
-3,038
| -15% | -$146K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $901K | Sell |
20,779
-392
| -2% | -$17K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $800K | Hold |
21,171
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q3 | $834K | Buy |
21,171
+3,038
| +17% | +$120K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $597K | Hold |
18,133
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q1 | $556K | Hold |
18,133
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $610K | Hold |
18,133
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q3 | $579K | Hold |
18,133
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q2 | $467K | Sell |
18,133
-2,406
| -12% | -$62K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $471K | Hold |
20,539
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $433K | Buy |
20,539
+2,421
| +13% | +$51K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $360K | Hold |
18,118
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q2 | $389K | Hold |
18,118
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q1 | $414K | Sell |
18,118
-230
| -1% | -$5.26K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $393K | Sell |
18,348
-888
| -5% | -$19K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $375K | Hold |
19,236
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q2 | $339K | Hold |
19,236
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q1 | $335K | Hold |
19,236
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q4 | $324K | Hold |
19,236
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q3 | $283K | Hold |
19,236
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $250K | Buy |
+19,236
| New | +$250K | ﹤0.01% | 2316 |
|