State Board of Administration of Florida Retirement System’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,456
| Closed | -$18K | – | 2475 |
|
|
2015
Q4 | $18K | Hold |
61,456
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q3 | $33K | Hold |
61,456
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $269K | Hold |
61,456
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q1 | $398K | Hold |
61,456
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $411K | Hold |
61,456
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $781K | Hold |
61,456
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q2 | $1.04M | Buy |
61,456
+3,953
| +7% | +$67K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $1.01M | Hold |
57,503
| – | – | ﹤0.01% | 1573 |
|
|
2013
Q4 | $542K | Hold |
57,503
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $382K | Hold |
57,503
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q2 | $270K | Buy |
+57,503
| New | +$270K | ﹤0.01% | 2284 |
|