State Board of Administration of Florida Retirement System’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,543
| Closed | -$1.36M | – | 2454 |
|
|
2017
Q2 | $1.36M | Hold |
35,543
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $1.03M | Hold |
35,543
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $871K | Hold |
35,543
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $892K | Sell |
35,543
-40
| -0.1% | -$933 | ﹤0.01% | 1494 |
|
|
2016
Q2 | $666K | Buy |
35,583
+1,147
| +3% | +$20.2K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $500K | Hold |
34,436
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q4 | $519K | Hold |
34,436
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q3 | $406K | Hold |
34,436
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $792K | Buy |
34,436
+610
| +2% | +$17K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $1.18M | Sell |
33,826
-10,598
| -24% | -$360K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.54M | Sell |
44,424
-2,514
| -5% | -$78.4K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.25M | Sell |
46,938
-810
| -2% | -$21.8K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.09M | Buy |
47,748
+195
| +0.4% | +$4.52K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.44M | Hold |
47,553
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $1.19M | Hold |
47,553
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q3 | $798K | Hold |
47,553
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $888K | Buy |
+47,553
| New | +$900K | ﹤0.01% | 1615 |
|
State Board of Administration of Florida Retirement System's SPNC Position: Q3 2017 in Review
State Board of Administration of Florida Retirement System sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 35,543 shares — an estimated $1.36M sold.
State Board of Administration of Florida Retirement System first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- State Board of Administration of Florida Retirement System reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 35,543 Spectranetics Corp shares in Q3 2017, an estimated $1.36M.
- State Board of Administration of Florida Retirement System first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- State Board of Administration of Florida Retirement System's Spectranetics Corp position peaked at $1.54M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.