State Board of Administration of Florida Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,236
| Closed | -$486K | – | 2311 |
|
|
2022
Q2 | $486K | Hold |
12,236
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $482K | Hold |
12,236
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q4 | $359K | Hold |
12,236
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q3 | $315K | Hold |
12,236
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $511K | Hold |
12,236
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $476K | Hold |
12,236
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $331K | Sell |
12,236
-270
| -2% | -$7.3K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $148K | Hold |
12,506
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $184K | Hold |
12,506
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q1 | $126K | Hold |
12,506
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q4 | $342K | Sell |
12,506
-250
| -2% | -$6.84K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $476K | Hold |
12,756
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $472K | Buy |
12,756
+140
| +1% | +$5.18K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $582K | Buy |
12,616
+260
| +2% | +$12K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $409K | Buy |
12,356
+704
| +6% | +$23.3K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $703K | Hold |
11,652
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q2 | $888K | Buy |
11,652
+550
| +5% | +$41.9K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $670K | Buy |
11,102
+236
| +2% | +$14.2K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $547K | Hold |
10,866
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q3 | $480K | Hold |
10,866
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $568K | Sell |
10,866
-4,615
| -30% | -$241K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $838K | Buy |
15,481
+84
| +0.5% | +$4.55K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $843K | Sell |
15,397
-2,480
| -14% | -$136K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $929K | Buy |
17,877
+4,531
| +34% | +$235K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $587K | Sell |
13,346
-2,109
| -14% | -$92.8K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $606K | Hold |
15,455
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $733K | Sell |
15,455
-18,541
| -55% | -$879K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.73M | Hold |
33,996
| – | – | 0.01% | 1123 |
|
|
2015
Q2 | $1.91M | Sell |
33,996
-1,877
| -5% | -$106K | 0.01% | 1151 |
|
|
2015
Q1 | $1.9M | Buy |
35,873
+1,043
| +3% | +$55.2K | 0.01% | 1162 |
|
|
2014
Q4 | $1.85M | Sell |
34,830
-3,571
| -9% | -$189K | 0.01% | 1176 |
|
|
2014
Q3 | $1.84M | Sell |
38,401
-5,870
| -13% | -$280K | 0.01% | 1141 |
|
|
2014
Q2 | $2.13M | Buy |
44,271
+279
| +0.6% | +$13.4K | 0.01% | 1126 |
|
|
2014
Q1 | $1.96M | Buy |
43,992
+2,223
| +5% | +$98.8K | 0.01% | 1136 |
|
|
2013
Q4 | $1.94M | Buy |
41,769
+2,074
| +5% | +$96.3K | 0.01% | 1152 |
|
|
2013
Q3 | $1.83M | Sell |
39,695
-5,220
| -12% | -$240K | 0.01% | 1156 |
|
|
2013
Q2 | $1.97M | Buy |
+44,915
| New | +$1.97M | 0.01% | 1116 |
|