State Board of Administration of Florida Retirement System’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,882
| Closed | -$59K | – | 2408 |
|
|
2022
Q1 | $59K | Hold |
26,882
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $29K | Hold |
26,882
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $81K | Buy |
26,882
+5,980
| +29% | +$18K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $140K | Buy |
20,902
+1,038
| +5% | +$6.95K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $229K | Sell |
19,864
-3,570
| -15% | -$41.2K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $255K | Hold |
23,434
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $129K | Hold |
23,434
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $131K | Hold |
23,434
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $152K | Hold |
23,434
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $374K | Sell |
23,434
-140
| -0.6% | -$2.23K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $426K | Hold |
23,574
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $361K | Hold |
23,574
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $413K | Sell |
23,574
-160
| -0.7% | -$2.8K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $348K | Hold |
23,734
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $534K | Hold |
23,734
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q2 | $548K | Buy |
23,734
+700
| +3% | +$16.2K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $317K | Hold |
23,034
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $343K | Hold |
23,034
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q3 | $308K | Hold |
23,034
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $540K | Hold |
23,034
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $623K | Sell |
23,034
-3,981
| -15% | -$108K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.06M | Buy |
27,015
+57
| +0.2% | +$2.24K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $882K | Sell |
26,958
-140
| -0.5% | -$4.58K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $673K | Sell |
27,098
-4,418
| -14% | -$110K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $957K | Buy |
31,516
+6,361
| +25% | +$193K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $804K | Sell |
25,155
-2,701
| -10% | -$86.3K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $895K | Buy |
27,856
+2,701
| +11% | +$86.8K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $1.01M | Hold |
25,155
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $981K | Sell |
25,155
-930
| -4% | -$36.3K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.06M | Sell |
26,085
-164
| -0.6% | -$6.63K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $995K | Hold |
26,249
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $1.08M | Buy |
26,249
+141
| +0.5% | +$5.79K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.12M | Sell |
26,108
-894
| -3% | -$38.3K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $1.14M | Hold |
27,002
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.07M | Hold |
27,002
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.02M | Buy |
+27,002
| New | +$1.02M | ﹤0.01% | 1520 |
|