State Board of Administration of Florida Retirement System’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,524
| Closed | -$154K | – | 2406 |
|
|
2024
Q1 | $154K | Sell |
125,524
-26,680
| -18% | -$32.8K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $115K | Hold |
152,204
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q3 | $177K | Buy |
152,204
+800
| +0.5% | +$928 | ﹤0.01% | 2086 |
|
|
2023
Q2 | $213K | Buy |
151,404
+25,880
| +21% | +$36.5K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $154K | Hold |
125,524
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $211K | Buy |
125,524
+4,040
| +3% | +$6.79K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $290K | Hold |
121,484
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $362K | Buy |
121,484
+10
| +0% | +$30 | ﹤0.01% | 1831 |
|
|
2022
Q1 | $644K | Hold |
121,474
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $374K | Hold |
121,474
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q3 | $475K | Buy |
121,474
+44,530
| +58% | +$174K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $358K | Buy |
76,944
+19,609
| +34% | +$91.2K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $134K | Hold |
57,335
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q4 | $73K | Hold |
57,335
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q3 | $46K | Hold |
57,335
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q2 | $66K | Buy |
57,335
+15,093
| +36% | +$17.4K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $38K | Hold |
42,242
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q4 | $308K | Hold |
42,242
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q3 | $351K | Hold |
42,242
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $332K | Buy |
42,242
+160
| +0.4% | +$1.26K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $471K | Hold |
42,082
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q4 | $292K | Hold |
42,082
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q3 | $377K | Hold |
42,082
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $350K | Hold |
42,082
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q1 | $303K | Hold |
42,082
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $410K | Hold |
42,082
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q3 | $449K | Hold |
42,082
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $422K | Buy |
+42,082
| New | +$422K | ﹤0.01% | 1942 |
|