State Board of Administration of Florida Retirement System’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,070
| Closed | -$616K | – | 2477 |
|
|
2017
Q1 | $616K | Buy |
76,070
+59,625
| +363% | +$483K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $153K | Hold |
16,445
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q3 | $163K | Hold |
16,445
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $127K | Sell |
16,445
-3,265
| -17% | -$25.2K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $158K | Buy |
19,710
+3,265
| +20% | +$26.2K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $163K | Hold |
16,445
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q3 | $136K | Hold |
16,445
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q2 | $293K | Buy |
16,445
+649
| +4% | +$11.6K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $284K | Hold |
15,796
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $231K | Hold |
15,796
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q3 | $255K | Hold |
15,796
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $420K | Buy |
+15,796
| New | +$420K | ﹤0.01% | 2116 |
|