State Board of Administration of Florida Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-318,841
| Closed | -$8.29M | – | 2482 |
|
2015
Q4 | $8.29M | Hold |
318,841
| – | – | 0.03% | 544 |
|
2015
Q3 | $7.72M | Buy |
318,841
+170
| +0.1% | +$4.12K | 0.03% | 566 |
|
2015
Q2 | $8.59M | Hold |
318,671
| – | – | 0.03% | 572 |
|
2015
Q1 | $8.55M | Sell |
318,671
-39,314
| -11% | -$1.05M | 0.03% | 582 |
|
2014
Q4 | $9.64M | Sell |
357,985
-708
| -0.2% | -$19.1K | 0.03% | 569 |
|
2014
Q3 | $9.6M | Buy |
358,693
+39
| +0% | +$1.04K | 0.03% | 551 |
|
2014
Q2 | $9.86M | Sell |
358,654
-5,396
| -1% | -$148K | 0.03% | 557 |
|
2014
Q1 | $7.46M | Sell |
364,050
-31,353
| -8% | -$642K | 0.02% | 654 |
|
2013
Q4 | $7.56M | Hold |
395,403
| – | – | 0.02% | 676 |
|
2013
Q3 | $7.3M | Hold |
395,403
| – | – | 0.02% | 677 |
|
2013
Q2 | $7.97M | Buy |
+395,403
| New | +$7.97M | 0.03% | 604 |
|