State Board of Administration of Florida Retirement System’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.92K | ﹤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% | -$7.52K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $476K | Hold |
12,756
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q2 | $472K | Buy |
12,756
+140
| +1% | +$6.5K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $582K | Buy |
12,616
+260
| +2% | +$11.3K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $409K | Buy |
12,356
+704
| +6% | +$34.8K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $703K | Hold |
11,652
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q2 | $888K | Buy |
11,652
+550
| +5% | +$38K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $670K | Buy |
11,102
+236
| +2% | +$13.2K | ﹤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% | -$249K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $838K | Buy |
15,481
+84
| +0.5% | +$4.57K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $843K | Sell |
15,397
-2,480
| -14% | -$130K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $929K | Buy |
17,877
+4,531
| +34% | +$223K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $587K | Sell |
13,346
-2,109
| -14% | -$87.9K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $606K | Hold |
15,455
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $733K | Sell |
15,455
-18,541
| -55% | -$961K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.73M | Hold |
33,996
| – | – | 0.01% | 1123 |
|
|
2015
Q2 | $1.91M | Sell |
33,996
-1,877
| -5% | -$105K | 0.01% | 1151 |
|
|
2015
Q1 | $1.9M | Buy |
35,873
+1,043
| +3% | +$53.4K | 0.01% | 1162 |
|
|
2014
Q4 | $1.85M | Sell |
34,830
-3,571
| -9% | -$180K | 0.01% | 1176 |
|
|
2014
Q3 | $1.83M | Sell |
38,401
-5,870
| -13% | -$281K | 0.01% | 1141 |
|
|
2014
Q2 | $2.13M | Buy |
44,271
+279
| +0.6% | +$12.4K | 0.01% | 1126 |
|
|
2014
Q1 | $1.96M | Buy |
43,992
+2,223
| +5% | +$98.1K | 0.01% | 1136 |
|
|
2013
Q4 | $1.94M | Buy |
41,769
+2,074
| +5% | +$93.5K | 0.01% | 1152 |
|
|
2013
Q3 | $1.83M | Sell |
39,695
-5,220
| -12% | -$239K | 0.01% | 1156 |
|
|
2013
Q2 | $1.97M | Buy |
+44,915
| New | +$2.01M | 0.01% | 1116 |
|
Other funds holding POLY
State Board of Administration of Florida Retirement System's POLY Position: Q3 2022 in Review
State Board of Administration of Florida Retirement System sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 12,236 shares — an estimated $486K sold.
State Board of Administration of Florida Retirement System first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $2.13M in Q2 2014. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- State Board of Administration of Florida Retirement System reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 12,236 Plantronics, Inc. shares in Q3 2022, an estimated $486K.
- State Board of Administration of Florida Retirement System first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- State Board of Administration of Florida Retirement System's Plantronics, Inc. position peaked at $2.13M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.