
SGY
State Board of Administration of Florida Retirement System’s Stone Energy SGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,484
| Closed | -$278K | – | 2482 |
|
2018
Q1 | $278K | Buy |
+7,484
| New | +$278K | ﹤0.01% | 2102 |
|
2016
Q2 | – | Sell |
-53,656
| Closed | -$42K | – | 2459 |
|
2016
Q1 | $42K | Hold |
53,656
| – | – | ﹤0.01% | 2388 |
|
2015
Q4 | $230K | Hold |
53,656
| – | – | ﹤0.01% | 2218 |
|
2015
Q3 | $266K | Hold |
53,656
| – | – | ﹤0.01% | 2150 |
|
2015
Q2 | $676K | Buy |
53,656
+4,953
| +10% | +$62.4K | ﹤0.01% | 1782 |
|
2015
Q1 | $715K | Hold |
48,703
| – | – | ﹤0.01% | 1757 |
|
2014
Q4 | $822K | Buy |
48,703
+19
| +0% | +$321 | ﹤0.01% | 1716 |
|
2014
Q3 | $1.53M | Sell |
48,684
-11,942
| -20% | -$375K | 0.01% | 1248 |
|
2014
Q2 | $2.84M | Sell |
60,626
-425
| -0.7% | -$19.9K | 0.01% | 1007 |
|
2014
Q1 | $2.56M | Hold |
61,051
| – | – | 0.01% | 1014 |
|
2013
Q4 | $2.11M | Sell |
61,051
-1,437
| -2% | -$49.7K | 0.01% | 1114 |
|
2013
Q3 | $2.03M | Hold |
62,488
| – | – | 0.01% | 1108 |
|
2013
Q2 | $1.38M | Buy |
+62,488
| New | +$1.38M | ﹤0.01% | 1305 |
|