State Board of Administration of Florida Retirement System’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,237
| Closed | -$217K | – | 2443 |
|
|
2015
Q4 | $217K | Hold |
55,237
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q3 | $319K | Hold |
55,237
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $507K | Sell |
55,237
-11,937
| -18% | -$110K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $924K | Sell |
67,174
-36,596
| -35% | -$503K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.51M | Buy |
103,770
+15,453
| +17% | +$225K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $981K | Buy |
88,317
+32,918
| +59% | +$366K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $601K | Hold |
55,399
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $506K | Hold |
55,399
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q4 | $592K | Hold |
55,399
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $659K | Sell |
55,399
-10,660
| -16% | -$127K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $748K | Buy |
+66,059
| New | +$748K | ﹤0.01% | 1738 |
|