State Board of Administration of Florida Retirement System’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,297
| Closed | -$1.29M | – | 2320 |
|
|
2022
Q2 | $1.29M | Sell |
54,297
-60
| -0.1% | -$1.43K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1.29M | Sell |
54,357
-3,470
| -6% | -$82.4K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.38M | Sell |
57,827
-780
| -1% | -$18.5K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.36M | Hold |
58,607
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.36M | Hold |
58,607
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $952K | Sell |
58,607
-30,700
| -34% | -$499K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.18M | Sell |
89,307
-1,820
| -2% | -$24K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $561K | Hold |
91,127
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $555K | Hold |
91,127
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $467K | Hold |
91,127
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $1.42M | Hold |
91,127
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $1.54M | Sell |
91,127
-4,090
| -4% | -$68.9K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $1.59M | Sell |
95,217
-108,211
| -53% | -$1.81M | ﹤0.01% | 1152 |
|
|
2019
Q1 | $3.33M | Sell |
203,428
-230
| -0.1% | -$3.77K | 0.01% | 906 |
|
|
2018
Q4 | $2.26M | Hold |
203,658
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $4.25M | Hold |
203,658
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $4.54M | Hold |
203,658
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $3.96M | Hold |
203,658
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $4.79M | Hold |
203,658
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $4.69M | Hold |
203,658
| – | – | 0.01% | 835 |
|
|
2017
Q2 | $3.84M | Hold |
203,658
| – | – | 0.01% | 883 |
|
|
2017
Q1 | $4M | Hold |
203,658
| – | – | 0.01% | 851 |
|
|
2016
Q4 | $3.94M | Sell |
203,658
-16,290
| -7% | -$315K | 0.01% | 851 |
|
|
2016
Q3 | $3.57M | Sell |
219,948
-160
| -0.1% | -$2.6K | 0.01% | 878 |
|
|
2016
Q2 | $3.88M | Buy |
220,108
+29,558
| +16% | +$521K | 0.01% | 838 |
|
|
2016
Q1 | $2.81M | Buy |
+190,550
| New | +$2.81M | 0.01% | 894 |
|