State Board of Administration of Florida Retirement System’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,023
| Closed | -$81K | – | 2418 |
|
|
2021
Q1 | $81K | Hold |
23,023
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q4 | $88K | Hold |
23,023
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q3 | $70K | Hold |
23,023
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q2 | $75K | Hold |
23,023
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q1 | $58K | Sell |
23,023
-240
| -1% | -$605 | ﹤0.01% | 2138 |
|
|
2019
Q4 | $109K | Hold |
23,263
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q3 | $244K | Hold |
23,263
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q2 | $184K | Hold |
23,263
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q1 | $277K | Sell |
23,263
-2,475
| -10% | -$29.5K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $317K | Buy |
25,738
+2,475
| +11% | +$30.5K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $485K | Hold |
23,263
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $485K | Sell |
23,263
-4,094
| -15% | -$85.4K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $693K | Buy |
27,357
+2,421
| +10% | +$61.3K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $564K | Sell |
24,936
-2,342
| -9% | -$53K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $617K | Sell |
27,278
-3,850
| -12% | -$87.1K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $713K | Buy |
31,128
+2,138
| +7% | +$49K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $732K | Buy |
28,990
+1,883
| +7% | +$47.5K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $729K | Buy |
27,107
+2,171
| +9% | +$58.4K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $666K | Sell |
24,936
-1,280
| -5% | -$34.2K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $611K | Sell |
26,216
-675
| -3% | -$15.7K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $348K | Hold |
26,891
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q4 | $250K | Buy |
26,891
+150
| +0.6% | +$1.4K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $324K | Buy |
26,741
+160
| +0.6% | +$1.94K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $492K | Hold |
26,581
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q1 | $611K | Hold |
26,581
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q4 | $610K | Sell |
26,581
-121
| -0.5% | -$2.78K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $514K | Hold |
26,702
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $597K | Buy |
26,702
+145
| +0.5% | +$3.24K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $623K | Sell |
26,557
-5,721
| -18% | -$134K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $879K | Sell |
32,278
-188
| -0.6% | -$5.12K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $986K | Sell |
32,466
-2,193
| -6% | -$66.6K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $835K | Buy |
+34,659
| New | +$835K | ﹤0.01% | 1672 |
|