TMX
State Board of Administration of Florida Retirement System’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$146K | 0.01% | 750 |
|
|
2022
Q1 | $6.61M | Sell |
144,789
-4,460
| -3% | -$204K | 0.01% | 772 |
|
|
2021
Q4 | $6.75M | Sell |
149,249
-1,838
| -1% | -$83.1K | 0.01% | 795 |
|
|
2021
Q3 | $6.3M | Sell |
151,087
-3,660
| -2% | -$153K | 0.01% | 811 |
|
|
2021
Q2 | $7.38M | Hold |
154,747
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $7.38M | Sell |
154,747
-13,230
| -8% | -$631K | 0.01% | 759 |
|
|
2020
Q4 | $8.57M | Sell |
167,977
-3,160
| -2% | -$161K | 0.02% | 700 |
|
|
2020
Q3 | $6.83M | Buy |
171,137
+150
| +0.1% | +$5.98K | 0.02% | 715 |
|
|
2020
Q2 | $6.1M | Buy |
170,987
+911
| +0.5% | +$32.5K | 0.02% | 733 |
|
|
2020
Q1 | $4.59M | Buy |
170,076
+4,648
| +3% | +$125K | 0.01% | 716 |
|
|
2019
Q4 | $6.4M | Sell |
165,428
-890
| -0.5% | -$34.4K | 0.02% | 739 |
|
|
2019
Q3 | $9.3M | Buy |
166,318
+150
| +0.1% | +$8.39K | 0.02% | 605 |
|
|
2019
Q2 | $8.66M | Buy |
166,168
+5,915
| +4% | +$308K | 0.02% | 647 |
|
|
2019
Q1 | $7.48M | Sell |
160,253
-4,262
| -3% | -$199K | 0.02% | 681 |
|
|
2018
Q4 | $6.04M | Buy |
164,515
+4,242
| +3% | +$156K | 0.02% | 712 |
|
|
2018
Q3 | $9.94M | Buy |
160,273
+260
| +0.2% | +$16.1K | 0.03% | 590 |
|
|
2018
Q2 | $9.52M | Buy |
160,013
+310
| +0.2% | +$18.4K | 0.03% | 600 |
|
|
2018
Q1 | $8.12M | Sell |
159,703
-309
| -0.2% | -$15.7K | 0.02% | 644 |
|
|
2017
Q4 | $8.2M | Buy |
160,012
+1,340
| +0.8% | +$68.7K | 0.02% | 655 |
|
|
2017
Q3 | $7.42M | Buy |
158,672
+2,620
| +2% | +$122K | 0.02% | 679 |
|
|
2017
Q2 | $6.12M | Hold |
156,052
| – | – | 0.02% | 743 |
|
|
2017
Q1 | $6.52M | Hold |
156,052
| – | – | 0.02% | 705 |
|
|
2016
Q4 | $5.88M | Buy |
156,052
+1,952
| +1% | +$73.5K | 0.02% | 737 |
|
|
2016
Q3 | $5.19M | Buy |
154,100
+9,170
| +6% | +$309K | 0.02% | 759 |
|
|
2016
Q2 | $5.77M | Buy |
144,930
+38,578
| +36% | +$1.54M | 0.02% | 712 |
|
|
2016
Q1 | $4.01M | Buy |
106,352
+150
| +0.1% | +$5.65K | 0.02% | 767 |
|
|
2015
Q4 | $4.17M | Buy |
106,202
+8,307
| +8% | +$326K | 0.02% | 769 |
|
|
2015
Q3 | $3.28M | Buy |
97,895
+22,253
| +29% | +$747K | 0.01% | 849 |
|
|
2015
Q2 | $2.74M | Buy |
75,642
+66,387
| +717% | +$2.4M | 0.01% | 992 |
|
|
2015
Q1 | $312K | Buy |
+9,255
| New | +$312K | ﹤0.01% | 2154 |
|