State Board of Administration of Florida Retirement System’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,319
| Closed | -$298K | – | 2447 |
|
|
2017
Q4 | $298K | Hold |
18,319
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q3 | $296K | Hold |
18,319
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q2 | $207K | Buy |
18,319
+2,156
| +13% | +$24.4K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $182K | Sell |
16,163
-33,420
| -67% | -$376K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $660K | Buy |
49,583
+28,284
| +133% | +$376K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $302K | Buy |
21,299
+5,136
| +32% | +$72.8K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $196K | Hold |
16,163
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q1 | $238K | Sell |
16,163
-3,279
| -17% | -$48.3K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $280K | Buy |
19,442
+4,040
| +26% | +$58.2K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $198K | Buy |
15,402
+150
| +1% | +$1.93K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $189K | Hold |
15,252
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $136K | Buy |
15,252
+130
| +0.9% | +$1.16K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $127K | Hold |
15,122
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q3 | $146K | Hold |
15,122
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $202K | Buy |
+15,122
| New | +$202K | ﹤0.01% | 2411 |
|