State Board of Administration of Florida Retirement System’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,340
| Closed | -$1.65M | – | 2455 |
|
|
2017
Q3 | $1.65M | Hold |
45,340
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $1.56M | Buy |
45,340
+3,600
| +9% | +$124K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $1.42M | Hold |
41,740
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.2M | Hold |
41,740
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q3 | $1.2M | Sell |
41,740
-560
| -1% | -$16.1K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $1.29M | Buy |
42,300
+76
| +0.2% | +$2.31K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $1.05M | Hold |
42,224
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q4 | $956K | Hold |
42,224
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q3 | $1.01M | Buy |
42,224
+1,220
| +3% | +$29.1K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $974K | Buy |
41,004
+4,551
| +12% | +$108K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $942K | Buy |
36,453
+1,259
| +4% | +$32.5K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $928K | Sell |
35,194
-861
| -2% | -$22.7K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $938K | Sell |
36,055
-7,654
| -18% | -$199K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $1.15M | Buy |
43,709
+14,461
| +49% | +$379K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $842K | Buy |
+29,248
| New | +$842K | ﹤0.01% | 1701 |
|