State Board of Administration of Florida Retirement System’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,531
| Closed | -$3.42M | – | 2433 |
|
|
2017
Q4 | $3.42M | Hold |
148,531
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $2.38M | Hold |
148,531
| – | – | 0.01% | 1020 |
|
|
2017
Q2 | $3.04M | Hold |
148,531
| – | – | 0.01% | 934 |
|
|
2017
Q1 | $3.35M | Hold |
148,531
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $3.06M | Hold |
148,531
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $3.23M | Sell |
148,531
-170
| -0.1% | -$3.7K | 0.01% | 900 |
|
|
2016
Q2 | $3.28M | Buy |
148,701
+20,936
| +16% | +$461K | 0.01% | 891 |
|
|
2016
Q1 | $2.7M | Hold |
127,765
| – | – | 0.01% | 911 |
|
|
2015
Q4 | $2.41M | Hold |
127,765
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $2.39M | Hold |
127,765
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $2.67M | Hold |
127,765
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $2.92M | Sell |
127,765
-10,080
| -7% | -$230K | 0.01% | 965 |
|
|
2014
Q4 | $2.94M | Sell |
137,845
-777
| -0.6% | -$16.6K | 0.01% | 973 |
|
|
2014
Q3 | $2.76M | Buy |
138,622
+14,679
| +12% | +$292K | 0.01% | 979 |
|
|
2014
Q2 | $2.62M | Sell |
123,943
-4,110
| -3% | -$86.7K | 0.01% | 1043 |
|
|
2014
Q1 | $2.39M | Sell |
128,053
-11,853
| -8% | -$221K | 0.01% | 1049 |
|
|
2013
Q4 | $2.72M | Hold |
139,906
| – | – | 0.01% | 1005 |
|
|
2013
Q3 | $2.66M | Hold |
139,906
| – | – | 0.01% | 1005 |
|
|
2013
Q2 | $2.5M | Buy |
+139,906
| New | +$2.5M | 0.01% | 1011 |
|