State Board of Administration of Florida Retirement System’s Tech Data Corp TECD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,690
Closed -$1.4M 2387
2020
Q1
$1.4M Sell
10,690
-1,640
-13% -$215K ﹤0.01% 1057
2019
Q4
$1.77M Sell
12,330
-260
-2% -$37.3K ﹤0.01% 1105
2019
Q3
$1.31M Hold
12,590
﹤0.01% 1217
2019
Q2
$1.32M Sell
12,590
-810
-6% -$84.7K ﹤0.01% 1240
2019
Q1
$1.37M Buy
13,400
+220
+2% +$22.5K ﹤0.01% 1220
2018
Q4
$1.08M Buy
13,180
+105
+0.8% +$8.59K ﹤0.01% 1309
2018
Q3
$936K Hold
13,075
﹤0.01% 1517
2018
Q2
$1.07M Sell
13,075
-5,231
-29% -$430K ﹤0.01% 1449
2018
Q1
$1.56M Buy
18,306
+277
+2% +$23.6K ﹤0.01% 1186
2017
Q4
$1.77M Buy
18,029
+1,270
+8% +$124K ﹤0.01% 1155
2017
Q3
$1.49M Buy
16,759
+190
+1% +$16.9K ﹤0.01% 1235
2017
Q2
$1.67M Buy
16,569
+5,059
+44% +$511K ﹤0.01% 1148
2017
Q1
$1.08M Buy
11,510
+280
+2% +$26.3K ﹤0.01% 1391
2016
Q4
$951K Buy
11,230
+890
+9% +$75.4K ﹤0.01% 1475
2016
Q3
$876K Sell
10,340
-2,834
-22% -$240K ﹤0.01% 1504
2016
Q2
$947K Buy
13,174
+2,381
+22% +$171K ﹤0.01% 1427
2016
Q1
$829K Buy
10,793
+120
+1% +$9.22K ﹤0.01% 1521
2015
Q4
$708K Buy
10,673
+37
+0.3% +$2.45K ﹤0.01% 1674
2015
Q3
$729K Sell
10,636
-18,554
-64% -$1.27M ﹤0.01% 1652
2015
Q2
$1.68M Sell
29,190
-12,237
-30% -$704K 0.01% 1229
2015
Q1
$2.39M Sell
41,427
-3,568
-8% -$206K 0.01% 1049
2014
Q4
$2.85M Buy
44,995
+789
+2% +$49.9K 0.01% 988
2014
Q3
$2.6M Sell
44,206
-3,823
-8% -$225K 0.01% 995
2014
Q2
$3M Sell
48,029
-1,290
-3% -$80.7K 0.01% 986
2014
Q1
$3.01M Sell
49,319
-12,216
-20% -$745K 0.01% 960
2013
Q4
$3.18M Buy
61,535
+57
+0.1% +$2.94K 0.01% 957
2013
Q3
$3.07M Sell
61,478
-2,890
-4% -$144K 0.01% 961
2013
Q2
$3.03M Buy
+64,368
New +$3.03M 0.01% 949