State Board of Administration of Florida Retirement System’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,827
| Closed | -$642K | – | 2350 |
|
|
2018
Q4 | $642K | Hold |
175,827
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $491K | Hold |
175,827
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $865K | Sell |
175,827
-227,957
| -56% | -$1.12M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.89M | Buy |
403,784
+52,100
| +15% | +$244K | 0.01% | 1095 |
|
|
2017
Q4 | $1.69M | Buy |
351,684
+3,487
| +1% | +$16.7K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.84M | Hold |
348,197
| – | – | 0.01% | 1125 |
|
|
2017
Q2 | $3M | Buy |
348,197
+41,678
| +14% | +$359K | 0.01% | 937 |
|
|
2017
Q1 | $2.46M | Hold |
306,519
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $2.89M | Buy |
306,519
+8,360
| +3% | +$78.7K | 0.01% | 928 |
|
|
2016
Q3 | $3.83M | Buy |
298,159
+27,320
| +10% | +$350K | 0.01% | 860 |
|
|
2016
Q2 | $4.06M | Buy |
270,839
+99,521
| +58% | +$1.49M | 0.01% | 822 |
|
|
2016
Q1 | $1.72M | Hold |
171,318
| – | – | 0.01% | 1101 |
|
|
2015
Q4 | $1.49M | Buy |
171,318
+3,598
| +2% | +$31.2K | 0.01% | 1216 |
|
|
2015
Q3 | $1.3M | Hold |
167,720
| – | – | 0.01% | 1303 |
|
|
2015
Q2 | $2.03M | Buy |
167,720
+41,981
| +33% | +$509K | 0.01% | 1122 |
|
|
2015
Q1 | $1.38M | Buy |
125,739
+1,150
| +0.9% | +$12.6K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $1.73M | Hold |
124,589
| – | – | 0.01% | 1215 |
|
|
2014
Q3 | $2.53M | Buy |
124,589
+135
| +0.1% | +$2.74K | 0.01% | 1005 |
|
|
2014
Q2 | $3.26M | Buy |
124,454
+3,967
| +3% | +$104K | 0.01% | 968 |
|
|
2014
Q1 | $2.55M | Sell |
120,487
-10,022
| -8% | -$212K | 0.01% | 1018 |
|
|
2013
Q4 | $2.17M | Buy |
130,509
+40
| +0% | +$666 | 0.01% | 1103 |
|
|
2013
Q3 | $2.34M | Buy |
130,469
+13,797
| +12% | +$247K | 0.01% | 1054 |
|
|
2013
Q2 | $1.65M | Buy |
+116,672
| New | +$1.65M | 0.01% | 1208 |
|