USCR
State Board of Administration of Florida Retirement System’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,935
| Closed | -$586K | – | 2433 |
|
|
2021
Q2 | $586K | Hold |
7,935
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q1 | $582K | Sell |
7,935
-550
| -6% | -$40.3K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $339K | Sell |
8,485
-840
| -9% | -$33.6K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $271K | Hold |
9,325
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $231K | Buy |
+9,325
| New | +$231K | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-9,325
| Closed | -$388K | – | 2295 |
|
|
2019
Q4 | $388K | Sell |
9,325
-690
| -7% | -$28.7K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $554K | Hold |
10,015
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $498K | Buy |
10,015
+140
| +1% | +$6.96K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $409K | Sell |
9,875
-10
| -0.1% | -$414 | ﹤0.01% | 1865 |
|
|
2018
Q4 | $349K | Hold |
9,885
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $453K | Sell |
9,885
-750
| -7% | -$34.4K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $558K | Buy |
10,635
+750
| +8% | +$39.4K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $597K | Sell |
9,885
-1,145
| -10% | -$69.2K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $923K | Hold |
11,030
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q3 | $842K | Sell |
11,030
-160
| -1% | -$12.2K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $879K | Sell |
11,190
-686
| -6% | -$53.9K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $767K | Buy |
11,876
+1,991
| +20% | +$129K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $647K | Hold |
9,885
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q3 | $455K | Hold |
9,885
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $602K | Buy |
9,885
+125
| +1% | +$7.61K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $582K | Hold |
9,760
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $514K | Buy |
9,760
+422
| +5% | +$22.2K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $446K | Hold |
9,338
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q2 | $354K | Hold |
9,338
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q1 | $316K | Hold |
9,338
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $266K | Hold |
9,338
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q3 | $244K | Hold |
9,338
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q2 | $231K | Buy |
+9,338
| New | +$231K | ﹤0.01% | 2372 |
|