State Board of Administration of Florida Retirement System’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-142,860
| Closed | -$15M | – | 2508 |
|
|
2015
Q1 | $15M | Sell |
142,860
-3,796
| -3% | -$398K | 0.05% | 380 |
|
|
2014
Q4 | $15.1M | Buy |
146,656
+8,515
| +6% | +$876K | 0.05% | 398 |
|
|
2014
Q3 | $14M | Sell |
138,141
-2,445
| -2% | -$248K | 0.05% | 406 |
|
|
2014
Q2 | $12.6M | Sell |
140,586
-6,458
| -4% | -$578K | 0.04% | 464 |
|
|
2014
Q1 | $12M | Sell |
147,044
-25,128
| -15% | -$2.05M | 0.04% | 468 |
|
|
2013
Q4 | $12.8M | Sell |
172,172
-2,775
| -2% | -$206K | 0.04% | 470 |
|
|
2013
Q3 | $12.5M | Buy |
174,947
+1,361
| +0.8% | +$97K | 0.04% | 464 |
|
|
2013
Q2 | $11.5M | Buy |
+173,586
| New | +$11.5M | 0.04% | 466 |
|