SHLD
State Board of Administration of Florida Retirement System’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,625
| Closed | -$26K | – | 2406 |
|
|
2018
Q3 | $26K | Hold |
26,625
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $63K | Hold |
26,625
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q1 | $71K | Hold |
26,625
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q4 | $95K | Hold |
26,625
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $194K | Sell |
26,625
-670
| -2% | -$4.88K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $242K | Hold |
27,295
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q1 | $314K | Hold |
27,295
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q4 | $254K | Hold |
27,295
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $313K | Hold |
27,295
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $371K | Sell |
27,295
-17,831
| -40% | -$242K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $691K | Hold |
45,126
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $928K | Sell |
45,126
-2,530
| -5% | -$52K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.08M | Sell |
47,656
-3,127
| -6% | -$70.7K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.36M | Buy |
50,783
+2,322
| +5% | +$62K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $2.01M | Sell |
48,461
-10,200
| -17% | -$422K | 0.01% | 1127 |
|
|
2014
Q4 | $1.94M | Sell |
58,661
-1,436
| -2% | -$47.4K | 0.01% | 1146 |
|
|
2014
Q3 | $1.52M | Sell |
60,097
-3,553
| -6% | -$89.6K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $2.54M | Buy |
63,650
+923
| +1% | +$36.9K | 0.01% | 1056 |
|
|
2014
Q1 | $3M | Sell |
62,727
-1,504
| -2% | -$71.8K | 0.01% | 961 |
|
|
2013
Q4 | $3.15M | Buy |
64,231
+2,279
| +4% | +$112K | 0.01% | 961 |
|
|
2013
Q3 | $3.7M | Buy |
61,952
+9,856
| +19% | +$588K | 0.01% | 909 |
|
|
2013
Q2 | $2.19M | Buy |
+52,096
| New | +$2.19M | 0.01% | 1070 |
|