State Board of Administration of Florida Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-275,039
| Closed | -$6.98M | – | 2388 |
|
|
2016
Q2 | $6.98M | Buy |
275,039
+34,160
| +14% | +$867K | 0.02% | 643 |
|
|
2016
Q1 | $5.97M | Hold |
240,879
| – | – | 0.02% | 653 |
|
|
2015
Q4 | $4.69M | Hold |
240,879
| – | – | 0.02% | 741 |
|
|
2015
Q3 | $4.68M | Hold |
240,879
| – | – | 0.02% | 749 |
|
|
2015
Q2 | $5.04M | Hold |
240,879
| – | – | 0.02% | 778 |
|
|
2015
Q1 | $5.75M | Sell |
240,879
-38,468
| -14% | -$918K | 0.02% | 729 |
|
|
2014
Q4 | $7.06M | Sell |
279,347
-375
| -0.1% | -$9.48K | 0.02% | 680 |
|
|
2014
Q3 | $6.24M | Sell |
279,722
-190
| -0.1% | -$4.24K | 0.02% | 720 |
|
|
2014
Q2 | $6.94M | Sell |
279,912
-3,393
| -1% | -$84.1K | 0.02% | 711 |
|
|
2014
Q1 | $6.74M | Sell |
283,305
-23,560
| -8% | -$560K | 0.02% | 700 |
|
|
2013
Q4 | $7.06M | Hold |
306,865
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $6.9M | Sell |
306,865
-11,330
| -4% | -$255K | 0.02% | 700 |
|
|
2013
Q2 | $7.59M | Buy |
+318,195
| New | +$7.59M | 0.03% | 634 |
|