State Board of Administration of Florida Retirement System’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,097
| Closed | -$464K | – | 2446 |
|
|
2017
Q3 | $464K | Hold |
35,097
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $421K | Hold |
35,097
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q1 | $434K | Hold |
35,097
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q4 | $450K | Hold |
35,097
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $488K | Buy |
35,097
+11,610
| +49% | +$161K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $256K | Sell |
23,487
-19,103
| -45% | -$208K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $368K | Buy |
42,590
+7,689
| +22% | +$66.4K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $439K | Buy |
34,901
+17,135
| +96% | +$216K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $253K | Buy |
17,766
+1,480
| +9% | +$21.1K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $619K | Buy |
+16,286
| New | +$619K | ﹤0.01% | 1838 |
|