State Board of Administration of Florida Retirement System’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,820
| Closed | -$850K | – | 2287 |
|
2019
Q2 | $850K | Sell |
16,820
-1,760
| -9% | -$88.9K | ﹤0.01% | 1472 |
|
2019
Q1 | $755K | Sell |
18,580
-720
| -4% | -$29.3K | ﹤0.01% | 1557 |
|
2018
Q4 | $777K | Sell |
19,300
-24
| -0.1% | -$966 | ﹤0.01% | 1483 |
|
2018
Q3 | $1.27M | Hold |
19,324
| – | – | ﹤0.01% | 1344 |
|
2018
Q2 | $1.74M | Buy |
19,324
+420
| +2% | +$37.8K | ﹤0.01% | 1166 |
|
2018
Q1 | $1.54M | Sell |
18,904
-4,115
| -18% | -$334K | ﹤0.01% | 1194 |
|
2017
Q4 | $1.15M | Hold |
23,019
| – | – | ﹤0.01% | 1384 |
|
2017
Q3 | $1.12M | Hold |
23,019
| – | – | ﹤0.01% | 1412 |
|
2017
Q2 | $1.09M | Hold |
23,019
| – | – | ﹤0.01% | 1406 |
|
2017
Q1 | $1.11M | Hold |
23,019
| – | – | ﹤0.01% | 1377 |
|
2016
Q4 | $1.16M | Sell |
23,019
-200
| -0.9% | -$10K | ﹤0.01% | 1366 |
|
2016
Q3 | $1.04M | Hold |
23,219
| – | – | ﹤0.01% | 1401 |
|
2016
Q2 | $1.08M | Sell |
23,219
-5,788
| -20% | -$270K | ﹤0.01% | 1342 |
|
2016
Q1 | $1.35M | Sell |
29,007
-2,385
| -8% | -$111K | 0.01% | 1248 |
|
2015
Q4 | $1.4M | Hold |
31,392
| – | – | 0.01% | 1259 |
|
2015
Q3 | $1.12M | Hold |
31,392
| – | – | ﹤0.01% | 1390 |
|
2015
Q2 | $1.5M | Sell |
31,392
-5,059
| -14% | -$242K | 0.01% | 1306 |
|
2015
Q1 | $1.65M | Buy |
36,451
+5,321
| +17% | +$241K | 0.01% | 1239 |
|
2014
Q4 | $1.3M | Sell |
31,130
-1,322
| -4% | -$55.1K | ﹤0.01% | 1407 |
|
2014
Q3 | $1.58M | Sell |
32,452
-4,720
| -13% | -$230K | 0.01% | 1224 |
|
2014
Q2 | $1.6M | Buy |
37,172
+1,931
| +5% | +$83.2K | 0.01% | 1295 |
|
2014
Q1 | $1.5M | Hold |
35,241
| – | – | ﹤0.01% | 1278 |
|
2013
Q4 | $1.8M | Sell |
35,241
-5,140
| -13% | -$262K | 0.01% | 1198 |
|
2013
Q3 | $2.26M | Buy |
40,381
+4,525
| +13% | +$253K | 0.01% | 1071 |
|
2013
Q2 | $2M | Buy |
+35,856
| New | +$2M | 0.01% | 1110 |
|