State Board of Administration of Florida Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,019
| Closed | -$677K | – | 2407 |
|
|
2018
Q3 | $677K | Hold |
21,019
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $431K | Buy |
21,019
+780
| +4% | +$16K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $308K | Hold |
20,239
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $437K | Hold |
20,239
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $440K | Sell |
20,239
-1
| -0% | -$22 | ﹤0.01% | 1933 |
|
|
2017
Q2 | $466K | Hold |
20,240
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q1 | $547K | Hold |
20,240
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $662K | Hold |
20,240
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q3 | $707K | Hold |
20,240
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q2 | $669K | Hold |
20,240
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $816K | Hold |
20,240
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $961K | Sell |
20,240
-4,840
| -19% | -$230K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $1.26M | Buy |
25,080
+2,337
| +10% | +$118K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $1.29M | Buy |
22,743
+2,503
| +12% | +$142K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $1.65M | Sell |
20,240
-4,760
| -19% | -$388K | 0.01% | 1240 |
|
|
2014
Q4 | $1.7M | Sell |
25,000
-3,610
| -13% | -$245K | 0.01% | 1229 |
|
|
2014
Q3 | $1.79M | Buy |
28,610
+3,610
| +14% | +$226K | 0.01% | 1156 |
|
|
2014
Q2 | $1.44M | Hold |
25,000
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $1.2M | Hold |
25,000
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q4 | $1.28M | Sell |
25,000
-2,451
| -9% | -$125K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $1.58M | Buy |
27,451
+2,451
| +10% | +$141K | 0.01% | 1249 |
|
|
2013
Q2 | $1.09M | Buy |
+25,000
| New | +$1.09M | ﹤0.01% | 1475 |
|