State Board of Administration of Florida Retirement System’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,361
| Closed | -$52K | – | 2363 |
|
|
2019
Q1 | $52K | Hold |
85,361
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $65K | Hold |
85,361
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $96K | Hold |
85,361
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $197K | Hold |
85,361
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q1 | $356K | Hold |
85,361
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $773K | Hold |
85,361
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q3 | $740K | Buy |
85,361
+24,490
| +40% | +$212K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $660K | Buy |
+60,871
| New | +$660K | ﹤0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-132,505
| Closed | -$66K | – | 2400 |
|
|
2016
Q1 | $66K | Hold |
132,505
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q4 | $331K | Hold |
132,505
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q3 | $847K | Sell |
132,505
-85,434
| -39% | -$546K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $2.73M | Sell |
217,939
-11,968
| -5% | -$150K | 0.01% | 994 |
|
|
2015
Q1 | $3.59M | Sell |
229,907
-24,603
| -10% | -$384K | 0.01% | 897 |
|
|
2014
Q4 | $3.35M | Sell |
254,510
-808
| -0.3% | -$10.6K | 0.01% | 933 |
|
|
2014
Q3 | $5.94M | Sell |
255,318
-689
| -0.3% | -$16K | 0.02% | 741 |
|
|
2014
Q2 | $7.6M | Sell |
256,007
-3,984
| -2% | -$118K | 0.02% | 672 |
|
|
2014
Q1 | $6.99M | Sell |
259,991
-22,179
| -8% | -$596K | 0.02% | 686 |
|
|
2013
Q4 | $6.11M | Hold |
282,170
| – | – | 0.02% | 769 |
|
|
2013
Q3 | $5.8M | Sell |
282,170
-19,998
| -7% | -$411K | 0.02% | 774 |
|
|
2013
Q2 | $5.99M | Buy |
+302,168
| New | +$5.99M | 0.02% | 736 |
|