State Board of Administration of Florida Retirement System’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,254
| Closed | -$101K | – | 2331 |
|
|
2019
Q1 | $101K | Hold |
25,254
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $172K | Hold |
25,254
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q3 | $238K | Hold |
25,254
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $269K | Buy |
25,254
+650
| +3% | +$6.92K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $264K | Hold |
24,604
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q4 | $332K | Hold |
24,604
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $309K | Hold |
24,604
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $374K | Hold |
24,604
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $346K | Hold |
24,604
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $395K | Hold |
24,604
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q3 | $413K | Hold |
24,604
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $435K | Sell |
24,604
-188
| -0.8% | -$3.32K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $459K | Hold |
24,792
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q4 | $517K | Hold |
24,792
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $497K | Buy |
24,792
+730
| +3% | +$14.6K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $590K | Hold |
24,062
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q1 | $624K | Buy |
24,062
+140
| +0.6% | +$3.63K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $596K | Sell |
23,922
-141
| -0.6% | -$3.51K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $511K | Hold |
24,063
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $574K | Buy |
24,063
+771
| +3% | +$18.4K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $605K | Hold |
23,292
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $559K | Hold |
23,292
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $493K | Buy |
23,292
+680
| +3% | +$14.4K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $540K | Buy |
+22,612
| New | +$540K | ﹤0.01% | 1935 |
|