State Board of Administration of Florida Retirement System’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,921
| Closed | -$1.31M | – | 2445 |
|
|
2017
Q4 | $1.31M | Sell |
70,921
-16,480
| -19% | -$304K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $1.18M | Hold |
87,401
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.25M | Sell |
87,401
-14,240
| -14% | -$204K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1.97M | Buy |
101,641
+14,240
| +16% | +$276K | 0.01% | 1061 |
|
|
2016
Q4 | $1.56M | Hold |
87,401
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $1.27M | Sell |
87,401
-150
| -0.2% | -$2.17K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.44M | Sell |
87,551
-883
| -1% | -$14.5K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.37M | Hold |
88,434
| – | – | 0.01% | 1242 |
|
|
2015
Q4 | $1.39M | Sell |
88,434
-14,133
| -14% | -$222K | 0.01% | 1264 |
|
|
2015
Q3 | $1.95M | Buy |
102,567
+14,133
| +16% | +$269K | 0.01% | 1069 |
|
|
2015
Q2 | $2.04M | Hold |
88,434
| – | – | 0.01% | 1121 |
|
|
2015
Q1 | $1.98M | Buy |
88,434
+200
| +0.2% | +$4.49K | 0.01% | 1133 |
|
|
2014
Q4 | $2.17M | Sell |
88,234
-3,687
| -4% | -$90.7K | 0.01% | 1087 |
|
|
2014
Q3 | $2.15M | Sell |
91,921
-77,512
| -46% | -$1.82M | 0.01% | 1072 |
|
|
2014
Q2 | $4.1M | Buy |
+169,433
| New | +$4.1M | 0.01% | 896 |
|