State Board of Administration of Florida Retirement System’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,818
| Closed | -$2.22M | – | 2426 |
|
|
2021
Q4 | $2.22M | Sell |
52,818
-6,490
| -11% | -$272K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $2.47M | Sell |
59,308
-23,376
| -28% | -$962K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $3M | Sell |
82,684
-967
| -1% | -$33.6K | 0.01% | 994 |
|
|
2021
Q1 | $2.26M | Sell |
83,651
-17,580
| -17% | -$441K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2.23M | Sell |
101,231
-820
| -0.8% | -$17.7K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1.86M | Hold |
102,051
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1.88M | Buy |
102,051
+4,703
| +5% | +$76.1K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.35M | Buy |
97,348
+3,707
| +4% | +$82.6K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $2.19M | Sell |
93,641
-170
| -0.2% | -$4.13K | 0.01% | 1029 |
|
|
2019
Q3 | $2.39M | Hold |
93,811
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $2.25M | Hold |
93,811
| – | – | 0.01% | 1010 |
|
|
2019
Q1 | $1.98M | Sell |
93,811
-200
| -0.2% | -$3.99K | 0.01% | 1040 |
|
|
2018
Q4 | $1.65M | Sell |
94,011
-2,101
| -2% | -$39K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.93M | Buy |
96,112
+2,101
| +2% | +$43.1K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.79M | Sell |
94,011
-41,700
| -31% | -$760K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $2.21M | Buy |
135,711
+788
| +0.6% | +$13.6K | 0.01% | 1035 |
|
|
2017
Q4 | $2.51M | Buy |
134,923
+23,702
| +21% | +$397K | 0.01% | 1006 |
|
|
2017
Q3 | $1.71M | Buy |
111,221
+41,700
| +60% | +$569K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $887K | Hold |
69,521
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q1 | $926K | Hold |
69,521
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $939K | Hold |
69,521
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $845K | Hold |
69,521
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $718K | Buy |
69,521
+13,688
| +25% | +$159K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $586K | Hold |
55,833
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $885K | Buy |
55,833
+11,413
| +26% | +$209K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $907K | Buy |
44,420
+4,162
| +10% | +$95.8K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $1.03M | Buy |
40,258
+10,395
| +35% | +$254K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $691K | Buy |
+29,863
| New | +$630K | ﹤0.01% | 1772 |
|
Other funds holding SC
State Board of Administration of Florida Retirement System's SC Position: Q1 2022 in Review
State Board of Administration of Florida Retirement System sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 52,818 shares — an estimated $2.22M sold.
State Board of Administration of Florida Retirement System first reported a position in SC in Q1 2015 and held it in 28 quarters. The position peaked at $3M in Q2 2021. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- State Board of Administration of Florida Retirement System reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 52,818 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $2.22M.
- State Board of Administration of Florida Retirement System first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2015 and held it in 28 quarters.
- State Board of Administration of Florida Retirement System's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $3M in Q2 2021.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.