State Board of Administration of Florida Retirement System’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,507
| Closed | -$776K | – | 2412 |
|
|
2016
Q2 | $776K | Sell |
42,507
-4,698
| -10% | -$85.8K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $868K | Hold |
47,205
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $687K | Hold |
47,205
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q3 | $735K | Buy |
47,205
+140
| +0.3% | +$2.18K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $770K | Buy |
47,065
+4,423
| +10% | +$72.4K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $808K | Buy |
42,642
+440
| +1% | +$8.34K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $782K | Sell |
42,202
-714
| -2% | -$13.2K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $694K | Hold |
42,916
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q2 | $734K | Buy |
42,916
+18,245
| +74% | +$312K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $425K | Hold |
24,671
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q4 | $547K | Sell |
24,671
-115
| -0.5% | -$2.55K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $510K | Hold |
24,786
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q2 | $486K | Buy |
+24,786
| New | +$486K | ﹤0.01% | 1989 |
|