State Board of Administration of Florida Retirement System’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,960
| Closed | -$239K | – | 2447 |
|
|
2023
Q4 | $239K | Buy |
+3,960
| New | +$239K | ﹤0.01% | 2002 |
|
|
2023
Q3 | – | Sell |
-3,999
| Closed | -$223K | – | 2405 |
|
|
2023
Q2 | $223K | Buy |
+3,999
| New | +$223K | ﹤0.01% | 2053 |
|
|
2017
Q4 | – | Sell |
-4,298
| Closed | -$370K | – | 2424 |
|
|
2017
Q3 | $370K | Hold |
4,298
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $338K | Hold |
4,298
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q1 | $346K | Hold |
4,298
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q4 | $406K | Hold |
4,298
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $328K | Hold |
4,298
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q2 | $279K | Sell |
4,298
-240
| -5% | -$15.6K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $290K | Sell |
4,538
-1,360
| -23% | -$86.9K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $331K | Hold |
5,898
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q3 | $315K | Hold |
5,898
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q2 | $317K | Sell |
5,898
-9,689
| -62% | -$521K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $839K | Hold |
15,587
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q4 | $862K | Hold |
15,587
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q3 | $687K | Hold |
15,587
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q2 | $751K | Hold |
15,587
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q1 | $763K | Hold |
15,587
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $801K | Hold |
15,587
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q3 | $720K | Hold |
15,587
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q2 | $704K | Buy |
+15,587
| New | +$704K | ﹤0.01% | 1778 |
|