State Board of Administration of Florida Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,768
| Closed | -$849K | – | 2439 |
|
|
2016
Q1 | $849K | Sell |
29,768
-5,786
| -16% | -$165K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $833K | Hold |
35,554
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q3 | $803K | Hold |
35,554
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.14M | Buy |
35,554
+5,922
| +20% | +$190K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $1.2M | Buy |
29,632
+281
| +1% | +$11.4K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.21M | Sell |
29,351
-407
| -1% | -$16.8K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $1.04M | Sell |
29,758
-18,683
| -39% | -$652K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.62M | Buy |
48,441
+2,833
| +6% | +$94.8K | 0.01% | 1290 |
|
|
2014
Q1 | $1.53M | Buy |
45,608
+58
| +0.1% | +$1.95K | 0.01% | 1269 |
|
|
2013
Q4 | $1.85M | Buy |
45,550
+2,517
| +6% | +$102K | 0.01% | 1182 |
|
|
2013
Q3 | $2.04M | Buy |
43,033
+1,203
| +3% | +$56.9K | 0.01% | 1104 |
|
|
2013
Q2 | $2.08M | Buy |
+41,830
| New | +$2.08M | 0.01% | 1091 |
|