State Board of Administration of Florida Retirement System’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,611
| Closed | -$4.36M | – | 2377 |
|
|
2019
Q1 | $4.36M | Sell |
100,611
-5,210
| -5% | -$226K | 0.01% | 835 |
|
|
2018
Q4 | $4.51M | Sell |
105,821
-6,067
| -5% | -$259K | 0.01% | 792 |
|
|
2018
Q3 | $4.85M | Sell |
111,888
-7,750
| -6% | -$336K | 0.01% | 845 |
|
|
2018
Q2 | $5.16M | Sell |
119,638
-3,100
| -3% | -$134K | 0.01% | 828 |
|
|
2018
Q1 | $4.96M | Sell |
122,738
-150
| -0.1% | -$6.06K | 0.01% | 801 |
|
|
2017
Q4 | $4.74M | Sell |
122,888
-1,560
| -1% | -$60.2K | 0.01% | 835 |
|
|
2017
Q3 | $4.06M | Hold |
124,448
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $3.61M | Hold |
124,448
| – | – | 0.01% | 899 |
|
|
2017
Q1 | $3.96M | Hold |
124,448
| – | – | 0.01% | 855 |
|
|
2016
Q4 | $3.59M | Hold |
124,448
| – | – | 0.01% | 875 |
|
|
2016
Q3 | $3.22M | Sell |
124,448
-720
| -0.6% | -$18.6K | 0.01% | 902 |
|
|
2016
Q2 | $3.38M | Buy |
125,168
+13,699
| +12% | +$369K | 0.01% | 880 |
|
|
2016
Q1 | $2.77M | Hold |
111,469
| – | – | 0.01% | 902 |
|
|
2015
Q4 | $2.71M | Hold |
111,469
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $2.97M | Hold |
111,469
| – | – | 0.01% | 886 |
|
|
2015
Q2 | $3.1M | Hold |
111,469
| – | – | 0.01% | 942 |
|
|
2015
Q1 | $2.98M | Sell |
111,469
-6,660
| -6% | -$178K | 0.01% | 957 |
|
|
2014
Q4 | $3.31M | Sell |
118,129
-147
| -0.1% | -$4.11K | 0.01% | 936 |
|
|
2014
Q3 | $3.25M | Sell |
118,276
-228
| -0.2% | -$6.27K | 0.01% | 941 |
|
|
2014
Q2 | $3.57M | Buy |
118,504
+46,977
| +66% | +$1.42M | 0.01% | 938 |
|
|
2014
Q1 | $2.34M | Sell |
71,527
-1,730
| -2% | -$56.6K | 0.01% | 1058 |
|
|
2013
Q4 | $2.08M | Sell |
73,257
-4,703
| -6% | -$133K | 0.01% | 1123 |
|
|
2013
Q3 | $2.23M | Hold |
77,960
| – | – | 0.01% | 1075 |
|
|
2013
Q2 | $1.8M | Buy |
+77,960
| New | +$1.8M | 0.01% | 1165 |
|