State Board of Administration of Florida Retirement System’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,195
| Closed | -$5.41M | – | 2348 |
|
|
2022
Q3 | $5.41M | Hold |
141,195
| – | – | 0.01% | 742 |
|
|
2022
Q2 | $5.74M | Sell |
141,195
-3,594
| -2% | -$156K | 0.01% | 750 |
|
|
2022
Q1 | $6.61M | Sell |
144,789
-4,460
| -3% | -$192K | 0.01% | 772 |
|
|
2021
Q4 | $6.75M | Sell |
149,249
-1,838
| -1% | -$74.9K | 0.01% | 795 |
|
|
2021
Q3 | $6.3M | Sell |
151,087
-3,660
| -2% | -$168K | 0.01% | 811 |
|
|
2021
Q2 | $7.38M | Hold |
154,747
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $7.38M | Sell |
154,747
-13,230
| -8% | -$652K | 0.01% | 759 |
|
|
2020
Q4 | $8.57M | Sell |
167,977
-3,160
| -2% | -$152K | 0.02% | 700 |
|
|
2020
Q3 | $6.83M | Buy |
171,137
+150
| +0.1% | +$5.91K | 0.02% | 715 |
|
|
2020
Q2 | $6.1M | Buy |
170,987
+911
| +0.5% | +$28.1K | 0.02% | 733 |
|
|
2020
Q1 | $4.59M | Buy |
170,076
+4,648
| +3% | +$159K | 0.01% | 716 |
|
|
2019
Q4 | $6.39M | Sell |
165,428
-890
| -0.5% | -$37.8K | 0.02% | 739 |
|
|
2019
Q3 | $9.3M | Buy |
166,318
+150
| +0.1% | +$8.27K | 0.02% | 605 |
|
|
2019
Q2 | $8.66M | Buy |
166,168
+5,915
| +4% | +$304K | 0.02% | 647 |
|
|
2019
Q1 | $7.48M | Sell |
160,253
-4,262
| -3% | -$178K | 0.02% | 681 |
|
|
2018
Q4 | $6.04M | Sell |
164,515
-74,773
| -31% | -$3.1M | 0.02% | 712 |
|
|
2018
Q3 | $9.94M | Buy |
239,288
+389
| +0.2% | +$15.6K | 0.03% | 590 |
|
|
2018
Q2 | $9.52M | Buy |
238,899
+462
| +0.2% | +$17.2K | 0.03% | 600 |
|
|
2018
Q1 | $8.12M | Sell |
238,437
-461
| -0.2% | -$16.1K | 0.02% | 644 |
|
|
2017
Q4 | $8.2M | Buy |
238,898
+2,001
| +0.8% | +$64.5K | 0.02% | 655 |
|
|
2017
Q3 | $7.42M | Buy |
236,897
+3,911
| +2% | +$115K | 0.02% | 679 |
|
|
2017
Q2 | $6.12M | Hold |
232,986
| – | – | 0.02% | 743 |
|
|
2017
Q1 | $6.51M | Hold |
232,986
| – | – | 0.02% | 705 |
|
|
2016
Q4 | $5.88M | Buy |
232,986
+2,915
| +1% | +$71.5K | 0.02% | 737 |
|
|
2016
Q3 | $5.19M | Buy |
230,071
+13,691
| +6% | +$344K | 0.02% | 759 |
|
|
2016
Q2 | $5.77M | Buy |
216,380
+57,596
| +36% | +$1.46M | 0.02% | 712 |
|
|
2016
Q1 | $4.01M | Buy |
158,784
+224
| +0.1% | +$5.73K | 0.02% | 767 |
|
|
2015
Q4 | $4.17M | Buy |
158,560
+12,403
| +8% | +$301K | 0.02% | 769 |
|
|
2015
Q3 | $3.28M | Buy |
146,157
+33,223
| +29% | +$794K | 0.01% | 849 |
|
|
2015
Q2 | $2.74M | Buy |
112,934
+99,116
| +717% | +$2.3M | 0.01% | 992 |
|
|
2015
Q1 | $312K | Buy |
+13,818
| New | +$291K | ﹤0.01% | 2154 |
|
Other funds holding TMX
State Board of Administration of Florida Retirement System's TMX Position: Q4 2022 in Review
State Board of Administration of Florida Retirement System sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 141,195 shares — an estimated $5.41M sold.
State Board of Administration of Florida Retirement System first reported a position in TMX in Q1 2015 and held it in 31 quarters. The position peaked at $9.94M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- State Board of Administration of Florida Retirement System reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 141,195 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $5.41M.
- State Board of Administration of Florida Retirement System first reported a position in Terminix Global Holdings, Inc. in Q1 2015 and held it in 31 quarters.
- State Board of Administration of Florida Retirement System's Terminix Global Holdings, Inc. position peaked at $9.94M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.