State Board of Administration of Florida Retirement System’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,184
| Closed | -$103K | – | 2355 |
|
|
2024
Q1 | $103K | Buy |
+12,184
| New | +$103K | ﹤0.01% | 2057 |
|
|
2023
Q3 | – | Sell |
-12,184
| Closed | -$69.4K | – | 2403 |
|
|
2023
Q2 | $69.4K | Hold |
12,184
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q1 | $103K | Hold |
12,184
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q4 | $115K | Buy |
12,184
+170
| +1% | +$1.6K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $100K | Hold |
12,014
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q2 | $115K | Hold |
12,014
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q1 | $128K | Hold |
12,014
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q4 | $142K | Sell |
12,014
-108,695
| -90% | -$1.28M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $2.12M | Buy |
120,709
+53,857
| +81% | +$948K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $1.19M | Sell |
66,852
-42,970
| -39% | -$764K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.89M | Buy |
109,822
+97,808
| +814% | +$1.69M | ﹤0.01% | 1114 |
|
|
2020
Q4 | $211K | Hold |
12,014
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $172K | Hold |
12,014
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $171K | Buy |
+12,014
| New | +$171K | ﹤0.01% | 2114 |
|
|
2018
Q1 | – | Sell |
-15,407
| Closed | -$102K | – | 2418 |
|
|
2017
Q4 | $102K | Buy |
+15,407
| New | +$102K | ﹤0.01% | 2356 |
|