State Board of Administration of Florida Retirement System’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,086
| Closed | -$90K | – | 2384 |
|
|
2016
Q1 | $90K | Hold |
11,086
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q4 | $93K | Hold |
11,086
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q3 | $92K | Hold |
11,086
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q2 | $125K | Hold |
11,086
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q1 | $107K | Hold |
11,086
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q4 | $140K | Hold |
11,086
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q3 | $172K | Hold |
11,086
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $215K | Buy |
11,086
+626
| +6% | +$12.1K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $240K | Hold |
10,460
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $223K | Hold |
10,460
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q3 | $278K | Hold |
10,460
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q2 | $285K | Buy |
+10,460
| New | +$285K | ﹤0.01% | 2262 |
|