State Board of Administration of Florida Retirement System’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-28,324
| Closed | -$193K | – | 2436 |
|
2021
Q1 | $193K | Hold |
28,324
| – | – | ﹤0.01% | 2228 |
|
2020
Q4 | $181K | Hold |
28,324
| – | – | ﹤0.01% | 2194 |
|
2020
Q3 | $155K | Hold |
28,324
| – | – | ﹤0.01% | 2136 |
|
2020
Q2 | $198K | Hold |
28,324
| – | – | ﹤0.01% | 2060 |
|
2020
Q1 | $157K | Hold |
28,324
| – | – | ﹤0.01% | 1969 |
|
2019
Q4 | $311K | Hold |
28,324
| – | – | ﹤0.01% | 1939 |
|
2019
Q3 | $321K | Hold |
28,324
| – | – | ﹤0.01% | 1900 |
|
2019
Q2 | $342K | Buy |
28,324
+160
| +0.6% | +$1.93K | ﹤0.01% | 1908 |
|
2019
Q1 | $306K | Hold |
28,164
| – | – | ﹤0.01% | 1978 |
|
2018
Q4 | $243K | Hold |
28,164
| – | – | ﹤0.01% | 2050 |
|
2018
Q3 | $263K | Hold |
28,164
| – | – | ﹤0.01% | 2143 |
|
2018
Q2 | $360K | Buy |
28,164
+440
| +2% | +$5.62K | ﹤0.01% | 2025 |
|
2018
Q1 | $340K | Hold |
27,724
| – | – | ﹤0.01% | 2011 |
|
2017
Q4 | $311K | Hold |
27,724
| – | – | ﹤0.01% | 2082 |
|
2017
Q3 | $370K | Hold |
27,724
| – | – | ﹤0.01% | 2009 |
|
2017
Q2 | $330K | Hold |
27,724
| – | – | ﹤0.01% | 2081 |
|
2017
Q1 | $352K | Hold |
27,724
| – | – | ﹤0.01% | 1999 |
|
2016
Q4 | $373K | Hold |
27,724
| – | – | ﹤0.01% | 2010 |
|
2016
Q3 | $359K | Hold |
27,724
| – | – | ﹤0.01% | 2006 |
|
2016
Q2 | $346K | Hold |
27,724
| – | – | ﹤0.01% | 1977 |
|
2016
Q1 | $367K | Hold |
27,724
| – | – | ﹤0.01% | 1958 |
|
2015
Q4 | $402K | Hold |
27,724
| – | – | ﹤0.01% | 1971 |
|
2015
Q3 | $431K | Hold |
27,724
| – | – | ﹤0.01% | 1918 |
|
2015
Q2 | $540K | Hold |
27,724
| – | – | ﹤0.01% | 1909 |
|
2015
Q1 | $501K | Sell |
27,724
-4,396
| -14% | -$79.4K | ﹤0.01% | 1946 |
|
2014
Q4 | $637K | Sell |
32,120
-128
| -0.4% | -$2.54K | ﹤0.01% | 1845 |
|
2014
Q3 | $593K | Hold |
32,248
| – | – | ﹤0.01% | 1869 |
|
2014
Q2 | $670K | Buy |
32,248
+914
| +3% | +$19K | ﹤0.01% | 1868 |
|
2014
Q1 | $695K | Hold |
31,334
| – | – | ﹤0.01% | 1806 |
|
2013
Q4 | $630K | Hold |
31,334
| – | – | ﹤0.01% | 1895 |
|
2013
Q3 | $492K | Hold |
31,334
| – | – | ﹤0.01% | 2005 |
|
2013
Q2 | $503K | Buy |
+31,334
| New | +$503K | ﹤0.01% | 1967 |
|