State Board of Administration of Florida Retirement System’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,414
| Closed | -$4.6M | – | 2403 |
|
|
2016
Q3 | $4.6M | Sell |
147,414
-690
| -0.5% | -$21.5K | 0.01% | 797 |
|
|
2016
Q2 | $4.43M | Buy |
148,104
+23,385
| +19% | +$700K | 0.01% | 802 |
|
|
2016
Q1 | $3.28M | Sell |
124,719
-10,460
| -8% | -$275K | 0.01% | 838 |
|
|
2015
Q4 | $4.53M | Sell |
135,179
-3,160
| -2% | -$106K | 0.02% | 755 |
|
|
2015
Q3 | $5.17M | Buy |
138,339
+142
| +0.1% | +$5.3K | 0.02% | 722 |
|
|
2015
Q2 | $6.18M | Buy |
138,197
+690
| +0.5% | +$30.9K | 0.02% | 691 |
|
|
2015
Q1 | $4.73M | Sell |
137,507
-39,746
| -22% | -$1.37M | 0.02% | 799 |
|
|
2014
Q4 | $5.26M | Sell |
177,253
-8,877
| -5% | -$264K | 0.02% | 793 |
|
|
2014
Q3 | $6.16M | Sell |
186,130
-676
| -0.4% | -$22.4K | 0.02% | 728 |
|
|
2014
Q2 | $5.57M | Sell |
186,806
-1,927
| -1% | -$57.4K | 0.02% | 800 |
|
|
2014
Q1 | $6.09M | Sell |
188,733
-13,884
| -7% | -$448K | 0.02% | 749 |
|
|
2013
Q4 | $5.93M | Buy |
202,617
+12,767
| +7% | +$373K | 0.02% | 782 |
|
|
2013
Q3 | $5.34M | Buy |
189,850
+139
| +0.1% | +$3.91K | 0.02% | 802 |
|
|
2013
Q2 | $4.19M | Buy |
+189,711
| New | +$4.19M | 0.01% | 844 |
|