State Board of Administration of Florida Retirement System’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.26K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $645K | Buy |
20,590
+231
| +1% | +$7.24K | ﹤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% | -$11.7K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $474K | Sell |
20,851
-162
| -0.8% | -$3.68K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $408K | Hold |
21,013
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $469K | Buy |
21,013
+849
| +4% | +$18.9K | ﹤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 | +$329K | ﹤0.01% | 2197 |
|