State Board of Administration of Florida Retirement System’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,933
| Closed | -$184K | – | 2462 |
|
|
2015
Q2 | $184K | Sell |
11,933
-3,449
| -22% | -$53.2K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $159K | Hold |
15,382
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q4 | $164K | Buy |
15,382
+3,449
| +29% | +$36.8K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $153K | Hold |
11,933
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q2 | $177K | Buy |
11,933
+1,202
| +11% | +$17.8K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $139K | Hold |
10,731
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $138K | Hold |
10,731
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q3 | $99K | Hold |
10,731
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q2 | $95K | Buy |
+10,731
| New | +$95K | ﹤0.01% | 2519 |
|