State Board of Administration of Florida Retirement System’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,049
| Closed | -$291K | – | 2338 |
|
|
2019
Q1 | $291K | Hold |
6,049
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $288K | Hold |
6,049
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q3 | $335K | Hold |
6,049
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q2 | $351K | Hold |
6,049
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | $325K | Sell |
6,049
-4,152
| -41% | -$223K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $543K | Sell |
10,201
-3,040
| -23% | -$162K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $758K | Hold |
13,241
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $683K | Hold |
13,241
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q1 | $653K | Hold |
13,241
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $742K | Hold |
13,241
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $533K | Hold |
13,241
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $502K | Sell |
13,241
-3,560
| -21% | -$135K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $627K | Sell |
16,801
-10,620
| -39% | -$396K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.08M | Hold |
27,421
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $1.05M | Hold |
27,421
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q2 | $1.08M | Hold |
27,421
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1.05M | Sell |
27,421
-2,578
| -9% | -$98.4K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $1.21M | Sell |
29,999
-585
| -2% | -$23.5K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $1.01M | Hold |
30,584
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q2 | $1.13M | Hold |
30,584
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q1 | $1.15M | Hold |
30,584
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $1.14M | Hold |
30,584
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q3 | $961K | Hold |
30,584
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q2 | $872K | Buy |
+30,584
| New | +$872K | ﹤0.01% | 1627 |
|