State Board of Administration of Florida Retirement System’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,997
| Closed | -$6.69M | – | 2440 |
|
|
2017
Q3 | $6.69M | Hold |
230,997
| – | – | 0.02% | 715 |
|
|
2017
Q2 | $6.15M | Buy |
230,997
+52,753
| +30% | +$1.4M | 0.02% | 741 |
|
|
2017
Q1 | $4.22M | Hold |
178,244
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $3.81M | Buy |
178,244
+18,545
| +12% | +$396K | 0.01% | 860 |
|
|
2016
Q3 | $4.17M | Buy |
159,699
+12,020
| +8% | +$314K | 0.01% | 828 |
|
|
2016
Q2 | $3.26M | Buy |
147,679
+80,756
| +121% | +$1.78M | 0.01% | 894 |
|
|
2016
Q1 | $934K | Hold |
66,923
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q4 | $729K | Buy |
66,923
+920
| +1% | +$10K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.07M | Hold |
66,003
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q2 | $1.38M | Buy |
66,003
+32,268
| +96% | +$672K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $734K | Buy |
33,735
+6,044
| +22% | +$132K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $581K | Buy |
27,691
+650
| +2% | +$13.6K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $719K | Buy |
27,041
+5,138
| +23% | +$137K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $667K | Buy |
+21,903
| New | +$667K | ﹤0.01% | 1869 |
|