TGH
State Board of Administration of Florida Retirement System’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,749
| Closed | -$775K | – | 2529 |
|
|
2023
Q4 | $775K | Hold |
15,749
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $587K | Buy |
15,749
+3,481
| +28% | +$130K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $483K | Sell |
12,268
-7,670
| -38% | -$302K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $640K | Hold |
19,938
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $618K | Hold |
19,938
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $536K | Hold |
19,938
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q2 | $547K | Sell |
19,938
-300
| -1% | -$8.23K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $770K | Sell |
20,238
-40,318
| -67% | -$1.53M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $2.16M | Sell |
60,556
-12,419
| -17% | -$443K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $2.55M | Sell |
72,975
-12,683
| -15% | -$443K | 0.01% | 1023 |
|
|
2021
Q2 | $2.89M | Sell |
85,658
-19,783
| -19% | -$668K | 0.01% | 1001 |
|
|
2021
Q1 | $3.02M | Buy |
105,441
+58,505
| +125% | +$1.68M | 0.01% | 989 |
|
|
2020
Q4 | $900K | Buy |
46,936
+26,378
| +128% | +$506K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $291K | Hold |
20,558
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $168K | Hold |
20,558
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q1 | $169K | Hold |
20,558
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $220K | Hold |
20,558
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q3 | $204K | Hold |
20,558
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $207K | Hold |
20,558
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q1 | $198K | Hold |
20,558
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q4 | $205K | Hold |
20,558
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q3 | $263K | Hold |
20,558
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $327K | Hold |
20,558
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q1 | $348K | Sell |
20,558
-2,239
| -10% | -$37.9K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $490K | Buy |
22,797
+2,239
| +11% | +$48.1K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $353K | Hold |
20,558
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q2 | $298K | Hold |
20,558
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q1 | $315K | Hold |
20,558
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q4 | $153K | Hold |
20,558
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q3 | $154K | Hold |
20,558
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q2 | $229K | Sell |
20,558
-42
| -0.2% | -$468 | ﹤0.01% | 2158 |
|
|
2016
Q1 | $306K | Hold |
20,600
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $291K | Buy |
20,600
+9,002
| +78% | +$127K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $191K | Buy |
11,598
+990
| +9% | +$16.3K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $276K | Hold |
10,608
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q1 | $318K | Buy |
10,608
+160
| +2% | +$4.8K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $359K | Hold |
10,448
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q3 | $325K | Sell |
10,448
-150
| -1% | -$4.67K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $409K | Buy |
10,598
+702
| +7% | +$27.1K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $379K | Hold |
9,896
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $398K | Buy |
9,896
+500
| +5% | +$20.1K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $356K | Hold |
9,396
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q2 | $361K | Buy |
+9,396
| New | +$361K | ﹤0.01% | 2144 |
|