State Board of Administration of Florida Retirement System’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,609
| Closed | -$90K | – | 2328 |
|
|
2019
Q1 | $90K | Hold |
14,609
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $98K | Hold |
14,609
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q3 | $235K | Hold |
14,609
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q2 | $245K | Buy |
14,609
+130
| +0.9% | +$2.18K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $194K | Hold |
14,479
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $247K | Hold |
14,479
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q3 | $283K | Hold |
14,479
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q2 | $252K | Hold |
14,479
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q1 | $181K | Hold |
14,479
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q4 | $216K | Hold |
14,479
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q3 | $208K | Hold |
14,479
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $203K | Sell |
14,479
-157
| -1% | -$2.2K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $228K | Sell |
14,636
-16,384
| -53% | -$255K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $603K | Buy |
31,020
+140
| +0.5% | +$2.72K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $530K | Buy |
30,880
+17,014
| +123% | +$292K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $290K | Hold |
13,866
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $436K | Sell |
13,866
-1,036
| -7% | -$32.6K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $392K | Sell |
14,902
-2,647
| -15% | -$69.6K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $584K | Hold |
17,549
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $439K | Hold |
17,549
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q1 | $408K | Hold |
17,549
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q4 | $467K | Hold |
17,549
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q3 | $363K | Buy |
17,549
+130
| +0.7% | +$2.69K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $296K | Buy |
+17,419
| New | +$296K | ﹤0.01% | 2240 |
|