RAVN
State Board of Administration of Florida Retirement System’s Raven Industries Inc RAVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,711
| Closed | -$1.19M | – | 2432 |
|
|
2021
Q3 | $1.19M | Hold |
20,711
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.2M | Buy |
20,711
+70
| +0.3% | +$4.05K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $791K | Sell |
20,641
-5,790
| -22% | -$222K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $875K | Sell |
26,431
-670
| -2% | -$22.2K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $583K | Hold |
27,101
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $583K | Hold |
27,101
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $575K | Hold |
27,101
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $934K | Sell |
27,101
-120
| -0.4% | -$4.14K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $911K | Hold |
27,221
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $977K | Buy |
27,221
+120
| +0.4% | +$4.31K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $1.04M | Sell |
27,101
-210
| -0.8% | -$8.06K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $988K | Hold |
27,311
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $1.25M | Sell |
27,311
-5,715
| -17% | -$261K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.27M | Buy |
33,026
+5,715
| +21% | +$220K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $957K | Hold |
27,311
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $938K | Sell |
27,311
-2,290
| -8% | -$78.7K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $959K | Hold |
29,601
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $986K | Hold |
29,601
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $860K | Sell |
29,601
-1,060
| -3% | -$30.8K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $773K | Sell |
30,661
-1,740
| -5% | -$43.9K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $746K | Sell |
32,401
-160
| -0.5% | -$3.68K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $617K | Sell |
32,561
-129
| -0.4% | -$2.44K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $524K | Hold |
32,690
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $510K | Hold |
32,690
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q3 | $554K | Buy |
32,690
+170
| +0.5% | +$2.88K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $661K | Hold |
32,520
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $665K | Sell |
32,520
-40
| -0.1% | -$818 | ﹤0.01% | 1791 |
|
|
2014
Q4 | $814K | Hold |
32,560
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q3 | $794K | Hold |
32,560
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.08M | Sell |
32,560
-1,815
| -5% | -$60.1K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $1.13M | Sell |
34,375
-437
| -1% | -$14.3K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $1.43M | Hold |
34,812
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q3 | $1.14M | Sell |
34,812
-4,660
| -12% | -$152K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $1.18M | Buy |
+39,472
| New | +$1.18M | ﹤0.01% | 1416 |
|