State Board of Administration of Florida Retirement System’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,065
| Closed | -$5.36M | – | 2398 |
|
|
2016
Q3 | $5.36M | Sell |
169,065
-10,240
| -6% | -$325K | 0.02% | 748 |
|
|
2016
Q2 | $3.74M | Buy |
179,305
+17,244
| +11% | +$360K | 0.01% | 852 |
|
|
2016
Q1 | $3.5M | Hold |
162,061
| – | – | 0.01% | 826 |
|
|
2015
Q4 | $4.1M | Sell |
162,061
-2,644
| -2% | -$66.9K | 0.02% | 776 |
|
|
2015
Q3 | $4.07M | Buy |
164,705
+1,517
| +0.9% | +$37.4K | 0.02% | 793 |
|
|
2015
Q2 | $6.07M | Buy |
163,188
+1,924
| +1% | +$71.6K | 0.02% | 703 |
|
|
2015
Q1 | $8.32M | Sell |
161,264
-14,696
| -8% | -$758K | 0.03% | 595 |
|
|
2014
Q4 | $8.24M | Sell |
175,960
-5,432
| -3% | -$254K | 0.03% | 617 |
|
|
2014
Q3 | $5.9M | Sell |
181,392
-1,754
| -1% | -$57.1K | 0.02% | 746 |
|
|
2014
Q2 | $6.17M | Buy |
183,146
+8,020
| +5% | +$270K | 0.02% | 757 |
|
|
2014
Q1 | $5.75M | Sell |
175,126
-18,270
| -9% | -$600K | 0.02% | 774 |
|
|
2013
Q4 | $7.57M | Sell |
193,396
-3,889
| -2% | -$152K | 0.02% | 675 |
|
|
2013
Q3 | $10.4M | Sell |
197,285
-607
| -0.3% | -$32K | 0.03% | 527 |
|
|
2013
Q2 | $7.5M | Buy |
+197,892
| New | +$7.5M | 0.02% | 642 |
|