SN
State Board of Administration of Florida Retirement System’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,830
| Closed | -$10K | – | 2352 |
|
|
2018
Q4 | $10K | Hold |
35,830
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q3 | $82K | Hold |
35,830
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q2 | $162K | Hold |
35,830
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q1 | $112K | Hold |
35,830
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q4 | $190K | Hold |
35,830
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q3 | $173K | Hold |
35,830
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q2 | $257K | Hold |
35,830
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q1 | $342K | Hold |
35,830
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q4 | $324K | Hold |
35,830
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q3 | $317K | Hold |
35,830
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $253K | Buy |
35,830
+1,093
| +3% | +$7.72K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $191K | Hold |
34,737
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $150K | Buy |
34,737
+1,060
| +3% | +$4.58K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $207K | Hold |
33,677
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q2 | $330K | Buy |
33,677
+1,327
| +4% | +$13K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $421K | Sell |
32,350
-6,261
| -16% | -$81.5K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $359K | Buy |
38,611
+7,207
| +23% | +$67K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $825K | Sell |
31,404
-710
| -2% | -$18.7K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.21M | Buy |
32,114
+11,902
| +59% | +$447K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $599K | Hold |
20,212
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $495K | Hold |
20,212
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q3 | $534K | Hold |
20,212
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q2 | $464K | Buy |
+20,212
| New | +$464K | ﹤0.01% | 2023 |
|