State Board of Administration of Florida Retirement System’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,770
| Closed | -$839K | – | 2495 |
|
|
2017
Q1 | $839K | Hold |
20,770
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $889K | Hold |
20,770
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q3 | $722K | Buy |
20,770
+180
| +0.9% | +$6.07K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $645K | Buy |
20,590
+231
| +1% | +$5.75K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $514K | Hold |
20,359
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q4 | $577K | Hold |
20,359
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | $556K | Hold |
20,359
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $522K | Hold |
20,359
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $484K | Sell |
20,359
-492
| -2% | -$11.1K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $474K | Sell |
20,851
-162
| -0.8% | -$3.48K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $408K | Hold |
21,013
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $469K | Buy |
21,013
+849
| +4% | +$18.8K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $450K | Hold |
20,164
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $419K | Hold |
20,164
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q3 | $357K | Hold |
20,164
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q2 | $329K | Buy |
+20,164
| New | +$312K | ﹤0.01% | 2197 |
|
State Board of Administration of Florida Retirement System's SCNB Position: Q2 2017 in Review
State Board of Administration of Florida Retirement System sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 20,770 shares — an estimated $839K sold.
State Board of Administration of Florida Retirement System first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $889K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- State Board of Administration of Florida Retirement System reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 20,770 Suffolk Bancorp shares in Q2 2017, an estimated $839K.
- State Board of Administration of Florida Retirement System first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
- State Board of Administration of Florida Retirement System's Suffolk Bancorp position peaked at $889K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.