State Board of Administration of Florida Retirement System’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,969
| Closed | -$189K | – | 2327 |
|
|
2022
Q3 | $189K | Hold |
20,969
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q2 | $109K | Buy |
20,969
+10
| +0% | +$52 | ﹤0.01% | 2240 |
|
|
2022
Q1 | $265K | Hold |
20,959
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q4 | $278K | Buy |
20,959
+535
| +3% | +$7.1K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $303K | Hold |
20,424
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q2 | $376K | Buy |
20,424
+6,728
| +49% | +$124K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $251K | Hold |
13,696
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $201K | Sell |
13,696
-250
| -2% | -$3.67K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $188K | Buy |
13,946
+230
| +2% | +$3.1K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $156K | Hold |
13,716
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $125K | Hold |
13,716
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q4 | $550K | Sell |
13,716
-300
| -2% | -$12K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $596K | Hold |
14,016
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $602K | Hold |
14,016
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q1 | $623K | Sell |
14,016
-150
| -1% | -$6.67K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $458K | Hold |
14,166
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $673K | Hold |
14,166
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q2 | $601K | Sell |
14,166
-20
| -0.1% | -$849 | ﹤0.01% | 1772 |
|
|
2018
Q1 | $504K | Buy |
14,186
+154
| +1% | +$5.47K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $568K | Hold |
14,032
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $646K | Hold |
14,032
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $589K | Buy |
14,032
+4,623
| +49% | +$194K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $406K | Hold |
9,409
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q4 | $402K | Buy |
9,409
+250
| +3% | +$10.7K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $464K | Buy |
9,159
+2,850
| +45% | +$144K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $314K | Buy |
+6,309
| New | +$314K | ﹤0.01% | 2014 |
|