State Board of Administration of Florida Retirement System’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-488,668
| Closed | -$21.1M | – | 2441 |
|
|
2017
Q1 | $21.1M | Hold |
488,668
| – | – | 0.06% | 320 |
|
|
2016
Q4 | $21.4M | Sell |
488,668
-13,680
| -3% | -$599K | 0.06% | 302 |
|
|
2016
Q3 | $20.8M | Sell |
502,348
-3,110
| -0.6% | -$129K | 0.06% | 308 |
|
|
2016
Q2 | $20.4M | Buy |
505,458
+54,098
| +12% | +$2.19M | 0.06% | 306 |
|
|
2016
Q1 | $18.3M | Sell |
451,360
-1,659
| -0.4% | -$67.2K | 0.07% | 278 |
|
|
2015
Q4 | $17.1M | Sell |
453,019
-210
| -0% | -$7.95K | 0.06% | 300 |
|
|
2015
Q3 | $18.2M | Sell |
453,229
-25,270
| -5% | -$1.02M | 0.07% | 284 |
|
|
2015
Q2 | $18.2M | Sell |
478,499
-3,090
| -0.6% | -$118K | 0.06% | 307 |
|
|
2015
Q1 | $19.5M | Sell |
481,589
-11,232
| -2% | -$456K | 0.07% | 302 |
|
|
2014
Q4 | $19.9M | Sell |
492,821
-3,311
| -0.7% | -$134K | 0.06% | 319 |
|
|
2014
Q3 | $18.1M | Buy |
496,132
+90
| +0% | +$3.28K | 0.06% | 332 |
|
|
2014
Q2 | $18M | Buy |
496,042
+12,669
| +3% | +$461K | 0.06% | 342 |
|
|
2014
Q1 | $16.5M | Sell |
483,373
-26,495
| -5% | -$906K | 0.05% | 357 |
|
|
2013
Q4 | $19.3M | Buy |
509,868
+22,218
| +5% | +$840K | 0.06% | 340 |
|
|
2013
Q3 | $17.1M | Sell |
487,650
-46,793
| -9% | -$1.64M | 0.06% | 361 |
|
|
2013
Q2 | $17.4M | Buy |
+534,443
| New | +$17.4M | 0.06% | 346 |
|