State Board of Administration of Florida Retirement System’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,688
| Closed | -$59K | – | 2408 |
|
|
2022
Q1 | $59K | Hold |
2,688
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $29K | Hold |
2,688
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $81K | Buy |
2,688
+598
| +29% | +$28.8K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $140K | Buy |
2,090
+104
| +5% | +$9.46K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $229K | Sell |
1,986
-357
| -15% | -$39.1K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $255K | Hold |
2,343
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $129K | Hold |
2,343
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $131K | Hold |
2,343
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $152K | Hold |
2,343
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $374K | Sell |
2,343
-14
| -0.6% | -$2.37K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $426K | Hold |
2,357
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $361K | Hold |
2,357
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $413K | Sell |
2,357
-16
| -0.7% | -$2.53K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $348K | Hold |
2,373
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $534K | Hold |
2,373
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q2 | $548K | Buy |
2,373
+70
| +3% | +$13.5K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $317K | Hold |
2,303
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $343K | Hold |
2,303
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $308K | Hold |
2,303
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $540K | Hold |
2,303
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $623K | Sell |
2,303
-399
| -15% | -$126K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.06M | Buy |
2,702
+6
| +0.2% | +$2.07K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $882K | Sell |
2,696
-14
| -0.5% | -$4.14K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $673K | Sell |
2,710
-442
| -14% | -$124K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $957K | Buy |
3,152
+636
| +25% | +$163K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $804K | Sell |
2,516
-270
| -10% | -$95.4K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $895K | Buy |
2,786
+270
| +11% | +$116K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $1.01M | Hold |
2,516
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $981K | Sell |
2,516
-93
| -4% | -$35.7K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.05M | Sell |
2,609
-16
| -0.6% | -$6.41K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $995K | Hold |
2,625
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.08M | Buy |
2,625
+14
| +0.5% | +$5.82K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.12M | Sell |
2,611
-89
| -3% | -$38.8K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $1.14M | Hold |
2,700
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.07M | Hold |
2,700
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.02M | Buy |
+2,700
| New | +$1.03M | ﹤0.01% | 1520 |
|
Other funds holding TISI
CPM
OCAM
GI
LC
State Board of Administration of Florida Retirement System's TISI Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of Team (TISI) in Q2 2022, closing a stake of 2,688 shares — an estimated $59K sold.
State Board of Administration of Florida Retirement System first reported a position in TISI in Q2 2013 and held it in 36 quarters. The position peaked at $1.14M in Q4 2013. 55 funds tracked by Wall St. Rank hold TISI as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining Team position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 2,688 Team shares in Q2 2022, an estimated $59K.
- State Board of Administration of Florida Retirement System first reported a position in Team in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's Team position peaked at $1.14M in Q4 2013.
- 55 funds tracked by Wall St. Rank held Team as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.