State Board of Administration of Florida Retirement System’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,322
| Closed | -$333K | – | 2347 |
|
|
2018
Q4 | $333K | Hold |
18,322
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q3 | $264K | Hold |
18,322
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q2 | $348K | Buy |
18,322
+4,680
| +34% | +$88.9K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $238K | Hold |
13,642
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $315K | Hold |
13,642
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q3 | $317K | Hold |
13,642
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $300K | Hold |
13,642
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $286K | Hold |
13,642
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $325K | Hold |
13,642
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $358K | Hold |
13,642
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q2 | $297K | Hold |
13,642
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $245K | Hold |
13,642
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q4 | $273K | Hold |
13,642
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $292K | Buy |
+13,642
| New | +$292K | ﹤0.01% | 2112 |
|