State Board of Administration of Florida Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,988
| Closed | -$615K | – | 2403 |
|
|
2016
Q2 | $615K | Buy |
22,988
+253
| +1% | +$6.77K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $610K | Sell |
22,735
-7,262
| -24% | -$195K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $499K | Hold |
29,997
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $529K | Buy |
29,997
+7,262
| +32% | +$128K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $467K | Hold |
22,735
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $556K | Buy |
22,735
+140
| +0.6% | +$3.42K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $536K | Sell |
22,595
-1,998
| -8% | -$47.4K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $500K | Sell |
24,593
-4,022
| -14% | -$81.8K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $576K | Buy |
28,615
+9,069
| +46% | +$183K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $442K | Hold |
19,546
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q4 | $441K | Hold |
19,546
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q3 | $394K | Hold |
19,546
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q2 | $469K | Buy |
+19,546
| New | +$469K | ﹤0.01% | 2018 |
|