State Board of Administration of Florida Retirement System’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,986
| Closed | -$38K | – | 2460 |
|
|
2016
Q1 | $38K | Hold |
4,986
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q4 | $52K | Hold |
4,986
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $103K | Hold |
4,986
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q2 | $279K | Hold |
4,986
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q1 | $185K | Hold |
4,986
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q4 | $254K | Hold |
4,986
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $632K | Hold |
4,986
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q2 | $883K | Buy |
4,986
+86
| +2% | +$15.2K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $917K | Hold |
4,900
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $966K | Hold |
4,900
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.09M | Buy |
4,900
+15
| +0.3% | +$3.35K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $859K | Buy |
+4,885
| New | +$859K | ﹤0.01% | 1645 |
|