State Board of Administration of Florida Retirement System’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,412
| Closed | -$126K | – | 2383 |
|
|
2016
Q1 | $126K | Hold |
12,412
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q4 | $131K | Hold |
12,412
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q3 | $154K | Buy |
12,412
+130
| +1% | +$1.61K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $229K | Hold |
12,282
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q1 | $217K | Hold |
12,282
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q4 | $244K | Hold |
12,282
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $331K | Hold |
12,282
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $406K | Hold |
12,282
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $324K | Hold |
12,282
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $318K | Hold |
12,282
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $321K | Hold |
12,282
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q2 | $291K | Buy |
+12,282
| New | +$291K | ﹤0.01% | 2253 |
|