State Board of Administration of Florida Retirement System’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,032
| Closed | -$574K | – | 2393 |
|
|
2020
Q1 | $574K | Sell |
81,032
-160
| -0.2% | -$1.18K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $689K | Hold |
81,192
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q3 | $618K | Hold |
81,192
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $598K | Hold |
81,192
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q1 | $757K | Hold |
81,192
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $764K | Hold |
81,192
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $1.01M | Hold |
81,192
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $1.09M | Hold |
81,192
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q1 | $1.1M | Hold |
81,192
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $1.27M | Hold |
81,192
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1.61M | Hold |
81,192
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $1.51M | Hold |
81,192
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1.52M | Hold |
81,192
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q4 | $1.7M | Sell |
81,192
-21,420
| -21% | -$435K | 0.01% | 1141 |
|
|
2016
Q3 | $2M | Buy |
102,612
+42,549
| +71% | +$840K | 0.01% | 1043 |
|
|
2016
Q2 | $939K | Sell |
60,063
-7,057
| -11% | -$119K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.38M | Sell |
67,120
-16,149
| -19% | -$321K | 0.01% | 1236 |
|
|
2015
Q4 | $1.39M | Hold |
83,269
| – | – | 0.01% | 1263 |
|
|
2015
Q3 | $873K | Sell |
83,269
-51,100
| -38% | -$618K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $2.14M | Sell |
134,369
-2,910
| -2% | -$51.1K | 0.01% | 1095 |
|
|
2015
Q1 | $2.5M | Sell |
137,279
-18,132
| -12% | -$406K | 0.01% | 1025 |
|
|
2014
Q4 | $3.51M | Sell |
155,411
-2,446
| -2% | -$51.5K | 0.01% | 916 |
|
|
2014
Q3 | $3.12M | Sell |
157,857
-603
| -0.4% | -$13.6K | 0.01% | 951 |
|
|
2014
Q2 | $3.8M | Sell |
158,460
-4,999
| -3% | -$116K | 0.01% | 928 |
|
|
2014
Q1 | $3.72M | Sell |
163,459
-18,623
| -10% | -$427K | 0.01% | 910 |
|
|
2013
Q4 | $3.58M | Hold |
182,082
| – | – | 0.01% | 926 |
|
|
2013
Q3 | $3.49M | Sell |
182,082
-6,476
| -3% | -$129K | 0.01% | 927 |
|
|
2013
Q2 | $4.31M | Buy |
+188,558
| New | +$4.42M | 0.01% | 839 |
|
Other funds holding TIVO
State Board of Administration of Florida Retirement System's TIVO Position: Q2 2020 in Review
State Board of Administration of Florida Retirement System sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 81,032 shares — an estimated $574K sold.
State Board of Administration of Florida Retirement System first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $4.31M in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- State Board of Administration of Florida Retirement System reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 81,032 Tivo Inc shares in Q2 2020, an estimated $574K.
- State Board of Administration of Florida Retirement System first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- State Board of Administration of Florida Retirement System's Tivo Inc position peaked at $4.31M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.