State Board of Administration of Florida Retirement System’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,542
| Closed | -$206K | – | 2238 |
|
|
2024
Q3 | $206K | Buy |
+3,542
| New | +$206K | ﹤0.01% | 1975 |
|
|
2024
Q2 | – | Sell |
-8,002
| Closed | -$213K | – | 2368 |
|
|
2024
Q1 | $213K | Buy |
+8,002
| New | +$213K | ﹤0.01% | 1901 |
|
|
2023
Q2 | – | Sell |
-8,002
| Closed | -$213K | – | 2503 |
|
|
2023
Q1 | $213K | Buy |
+8,002
| New | +$213K | ﹤0.01% | 1980 |
|
|
2022
Q4 | – | Sell |
-8,612
| Closed | -$205K | – | 2330 |
|
|
2022
Q3 | $205K | Hold |
8,612
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q2 | $377K | Buy |
8,612
+3,610
| +72% | +$158K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $599K | Hold |
5,002
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q4 | $613K | Sell |
5,002
-33
| -0.7% | -$4.04K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $704K | Buy |
5,035
+390
| +8% | +$54.5K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $984K | Sell |
4,645
-6,942
| -60% | -$1.47M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.47M | Buy |
11,587
+150
| +1% | +$32K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $3.13M | Buy |
11,437
+1,706
| +18% | +$467K | 0.01% | 974 |
|
|
2020
Q3 | $2.99M | Hold |
9,731
| – | – | 0.01% | 923 |
|
|
2020
Q2 | $2.82M | Buy |
9,731
+984
| +11% | +$285K | 0.01% | 932 |
|
|
2020
Q1 | $1.6M | Buy |
8,747
+706
| +9% | +$129K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $2.44M | Buy |
8,041
+900
| +13% | +$273K | 0.01% | 987 |
|
|
2019
Q3 | $2.22M | Sell |
7,141
-50
| -0.7% | -$15.5K | 0.01% | 997 |
|
|
2019
Q2 | $3.02M | Buy |
7,191
+3,110
| +76% | +$1.31M | 0.01% | 935 |
|
|
2019
Q1 | $1.44M | Hold |
4,081
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $896K | Hold |
4,081
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q3 | $939K | Hold |
4,081
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $873K | Buy |
4,081
+600
| +17% | +$128K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $1.14M | Sell |
3,481
-676
| -16% | -$222K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $1.42M | Buy |
4,157
+150
| +4% | +$51.1K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $980K | Buy |
4,007
+609
| +18% | +$149K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $585K | Buy |
3,398
+140
| +4% | +$24.1K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $408K | Hold |
3,258
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q4 | $330K | Sell |
3,258
-640
| -16% | -$64.8K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $378K | Buy |
3,898
+60
| +2% | +$5.82K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $339K | Buy |
3,838
+176
| +5% | +$15.5K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $358K | Sell |
3,662
-1,300
| -26% | -$127K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $443K | Sell |
4,962
-2,785
| -36% | -$249K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $721K | Sell |
7,747
-2,590
| -25% | -$241K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $813K | Buy |
10,337
+3,168
| +44% | +$249K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $402K | Sell |
7,169
-579
| -7% | -$32.5K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $375K | Sell |
7,748
-339
| -4% | -$16.4K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $290K | Hold |
8,087
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q2 | $236K | Buy |
+8,087
| New | +$236K | ﹤0.01% | 2363 |
|