State Board of Administration of Florida Retirement System’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,825
| Closed | -$40K | – | 2462 |
|
|
2017
Q1 | $40K | Hold |
36,825
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q4 | $175K | Hold |
36,825
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q3 | $150K | Hold |
36,825
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $102K | Hold |
36,825
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $281K | Hold |
36,825
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q4 | $524K | Hold |
36,825
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $598K | Hold |
36,825
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $842K | Buy |
36,825
+1,387
| +4% | +$31.7K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $572K | Sell |
35,438
-220
| -0.6% | -$3.55K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $589K | Sell |
35,658
-34
| -0.1% | -$562 | ﹤0.01% | 1888 |
|
|
2014
Q3 | $783K | Sell |
35,692
-910
| -2% | -$20K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.09M | Buy |
36,602
+769
| +2% | +$22.9K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.07M | Sell |
35,833
-52
| -0.1% | -$1.55K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $1.27M | Sell |
35,885
-5,314
| -13% | -$188K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $1.63M | Buy |
41,199
+4,295
| +12% | +$170K | 0.01% | 1233 |
|
|
2013
Q2 | $1.25M | Buy |
+36,904
| New | +$1.25M | ﹤0.01% | 1374 |
|