State Board of Administration of Florida Retirement System’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-982,562
| Closed | -$9.89M | – | 2463 |
|
|
2017
Q2 | $9.89M | Hold |
982,562
| – | – | 0.03% | 563 |
|
|
2017
Q1 | $8.62M | Hold |
982,562
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $8.89M | Sell |
982,562
-38,210
| -4% | -$346K | 0.03% | 591 |
|
|
2016
Q3 | $8.73M | Hold |
1,020,772
| – | – | 0.03% | 580 |
|
|
2016
Q2 | $8.8M | Buy |
1,020,772
+163,523
| +19% | +$1.41M | 0.03% | 568 |
|
|
2016
Q1 | $9.46M | Sell |
857,249
-23,140
| -3% | -$255K | 0.04% | 491 |
|
|
2015
Q4 | $8.34M | Sell |
880,389
-12,560
| -1% | -$119K | 0.03% | 540 |
|
|
2015
Q3 | $10.5M | Hold |
892,949
| – | – | 0.04% | 458 |
|
|
2015
Q2 | $13.7M | Sell |
892,949
-16,310
| -2% | -$250K | 0.05% | 391 |
|
|
2015
Q1 | $14.8M | Sell |
909,259
-147,174
| -14% | -$2.4M | 0.05% | 386 |
|
|
2014
Q4 | $19.1M | Sell |
1,056,433
-18,761
| -2% | -$340K | 0.06% | 328 |
|
|
2014
Q3 | $13M | Hold |
1,075,194
| – | – | 0.04% | 443 |
|
|
2014
Q2 | $11.7M | Sell |
1,075,194
-9,295
| -0.9% | -$101K | 0.04% | 491 |
|
|
2014
Q1 | $12.3M | Sell |
1,084,489
-95,631
| -8% | -$1.08M | 0.04% | 458 |
|
|
2013
Q4 | $18.8M | Hold |
1,180,120
| – | – | 0.06% | 347 |
|
|
2013
Q3 | $17.3M | Sell |
1,180,120
-59,292
| -5% | -$869K | 0.06% | 358 |
|
|
2013
Q2 | $19.7M | Buy |
+1,239,412
| New | +$19.7M | 0.07% | 313 |
|