SEMG
State Board of Administration of Florida Retirement System’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,947
| Closed | -$457K | – | 2288 |
|
|
2019
Q3 | $457K | Hold |
27,947
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $335K | Hold |
27,947
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q1 | $412K | Sell |
27,947
-210
| -0.7% | -$3.1K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $388K | Hold |
28,157
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q3 | $621K | Hold |
28,157
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q2 | $715K | Hold |
28,157
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $603K | Hold |
28,157
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $850K | Hold |
28,157
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $810K | Hold |
28,157
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $760K | Buy |
28,157
+171
| +0.6% | +$4.62K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.01M | Hold |
27,986
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1.17M | Buy |
27,986
+140
| +0.5% | +$5.84K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $985K | Buy |
27,846
+130
| +0.5% | +$4.6K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $902K | Sell |
27,716
-2,910
| -10% | -$94.7K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $686K | Buy |
30,626
+170
| +0.6% | +$3.81K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $879K | Buy |
30,456
+248
| +0.8% | +$7.16K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $1.31M | Buy |
30,208
+270
| +0.9% | +$11.7K | 0.01% | 1298 |
|
|
2015
Q2 | $2.38M | Sell |
29,938
-2,511
| -8% | -$200K | 0.01% | 1052 |
|
|
2015
Q1 | $2.64M | Buy |
32,449
+370
| +1% | +$30.1K | 0.01% | 999 |
|
|
2014
Q4 | $2.19M | Sell |
32,079
-624
| -2% | -$42.7K | 0.01% | 1082 |
|
|
2014
Q3 | $2.72M | Sell |
32,703
-2,170
| -6% | -$181K | 0.01% | 984 |
|
|
2014
Q2 | $2.75M | Buy |
34,873
+391
| +1% | +$30.8K | 0.01% | 1026 |
|
|
2014
Q1 | $2.27M | Buy |
34,482
+180
| +0.5% | +$11.8K | 0.01% | 1073 |
|
|
2013
Q4 | $2.24M | Sell |
34,302
-4,559
| -12% | -$297K | 0.01% | 1089 |
|
|
2013
Q3 | $2.22M | Buy |
38,861
+160
| +0.4% | +$9.12K | 0.01% | 1076 |
|
|
2013
Q2 | $2.05M | Buy |
+38,701
| New | +$2.05M | 0.01% | 1097 |
|