State Board of Administration of Florida Retirement System’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,666
| Closed | -$409K | – | 2350 |
|
|
2020
Q1 | $409K | Sell |
25,666
-7,310
| -22% | -$116K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $667K | Sell |
32,976
-150
| -0.5% | -$3.03K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $706K | Hold |
33,126
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $973K | Hold |
33,126
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | $789K | Sell |
33,126
-160
| -0.5% | -$3.81K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $599K | Hold |
33,286
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $769K | Sell |
33,286
-68,745
| -67% | -$1.59M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $1.95M | Buy |
102,031
+69,525
| +214% | +$1.33M | 0.01% | 1105 |
|
|
2018
Q1 | $656K | Hold |
32,506
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q4 | $649K | Hold |
32,506
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q3 | $752K | Hold |
32,506
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $758K | Hold |
32,506
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $666K | Hold |
32,506
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $538K | Hold |
32,506
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $783K | Sell |
32,506
-570
| -2% | -$13.7K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $757K | Buy |
33,076
+817
| +3% | +$18.7K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $836K | Sell |
32,259
-3,350
| -9% | -$86.8K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $836K | Buy |
35,609
+2,690
| +8% | +$63.2K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $872K | Sell |
32,919
-8,647
| -21% | -$229K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.45M | Sell |
41,566
-19,486
| -32% | -$681K | 0.01% | 1332 |
|
|
2015
Q1 | $3.22M | Sell |
61,052
-4,247
| -7% | -$224K | 0.01% | 932 |
|
|
2014
Q4 | $5.43M | Buy |
65,299
+180
| +0.3% | +$15K | 0.02% | 779 |
|
|
2014
Q3 | $7.87M | Buy |
65,119
+8,515
| +15% | +$1.03M | 0.03% | 626 |
|
|
2014
Q2 | $6.43M | Buy |
56,604
+12,125
| +27% | +$1.38M | 0.02% | 740 |
|
|
2014
Q1 | $4.72M | Buy |
44,479
+593
| +1% | +$62.9K | 0.02% | 832 |
|
|
2013
Q4 | $5.91M | Buy |
43,886
+81
| +0.2% | +$10.9K | 0.02% | 784 |
|
|
2013
Q3 | $4.44M | Buy |
43,805
+3,941
| +10% | +$399K | 0.01% | 856 |
|
|
2013
Q2 | $3.34M | Buy |
+39,864
| New | +$3.34M | 0.01% | 918 |
|