State Board of Administration of Florida Retirement System’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$29.7K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $339K | Sell |
8,485
-840
| -9% | -$29.9K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $271K | Hold |
9,325
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $231K | Buy |
+9,325
| New | +$187K | ﹤0.01% | 1992 |
|
|
2020
Q1 | – | Sell |
-9,325
| Closed | -$388K | – | 2295 |
|
|
2019
Q4 | $388K | Sell |
9,325
-690
| -7% | -$31.6K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $554K | Hold |
10,015
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q2 | $498K | Buy |
10,015
+140
| +1% | +$6.53K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $409K | Sell |
9,875
-10
| -0.1% | -$384 | ﹤0.01% | 1865 |
|
|
2018
Q4 | $349K | Hold |
9,885
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $453K | Sell |
9,885
-750
| -7% | -$37.7K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $558K | Buy |
10,635
+750
| +8% | +$44.6K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $597K | Sell |
9,885
-1,145
| -10% | -$84.9K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $923K | Hold |
11,030
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q3 | $842K | Sell |
11,030
-160
| -1% | -$12.3K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $879K | Sell |
11,190
-686
| -6% | -$46.6K | ﹤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% | +$7.84K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $582K | Hold |
9,760
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $514K | Buy |
9,760
+422
| +5% | +$23.5K | ﹤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 | +$227K | ﹤0.01% | 2372 |
|
Other funds holding USCR
State Board of Administration of Florida Retirement System's USCR Position: Q3 2021 in Review
State Board of Administration of Florida Retirement System sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,935 shares — an estimated $586K sold.
State Board of Administration of Florida Retirement System first reported a position in USCR in Q2 2014 and held it in 28 quarters. The position peaked at $923K in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- State Board of Administration of Florida Retirement System reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 7,935 U S Concrete, Inc. shares in Q3 2021, an estimated $586K.
- State Board of Administration of Florida Retirement System first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 28 quarters.
- State Board of Administration of Florida Retirement System's U S Concrete, Inc. position peaked at $923K in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.