TYPE
State Board of Administration of Florida Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,989
| Closed | -$634K | – | 2302 |
|
|
2019
Q3 | $634K | Sell |
31,989
-3,186
| -9% | -$63.1K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $592K | Hold |
35,175
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $700K | Buy |
35,175
+3,026
| +9% | +$60.2K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $499K | Hold |
32,149
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q3 | $649K | Hold |
32,149
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $653K | Hold |
32,149
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $722K | Hold |
32,149
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q4 | $775K | Hold |
32,149
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q3 | $619K | Hold |
32,149
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $588K | Hold |
32,149
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q1 | $646K | Hold |
32,149
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q4 | $638K | Hold |
32,149
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $711K | Hold |
32,149
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q2 | $792K | Sell |
32,149
-129
| -0.4% | -$3.18K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $772K | Sell |
32,278
-3,612
| -10% | -$86.4K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $848K | Buy |
35,890
+3,612
| +11% | +$85.3K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $704K | Hold |
32,278
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q2 | $778K | Hold |
32,278
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.05M | Hold |
32,278
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $931K | Sell |
32,278
-540
| -2% | -$15.6K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $929K | Hold |
32,818
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $924K | Buy |
32,818
+148
| +0.5% | +$4.17K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $985K | Hold |
32,670
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $1.04M | Hold |
32,670
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q3 | $936K | Hold |
32,670
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $830K | Buy |
+32,670
| New | +$830K | ﹤0.01% | 1675 |
|