State Board of Administration of Florida Retirement System’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,713
| Closed | -$2M | – | 2468 |
|
|
2021
Q1 | $2M | Sell |
79,713
-24,688
| -24% | -$618K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $2.66M | Sell |
104,401
-50,944
| -33% | -$1.3M | 0.01% | 1014 |
|
|
2020
Q3 | $2.31M | Buy |
155,345
+29,105
| +23% | +$432K | 0.01% | 1001 |
|
|
2020
Q2 | $1.96M | Sell |
126,240
-906
| -0.7% | -$14.1K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1.45M | Sell |
127,146
-33,665
| -21% | -$383K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $2.69M | Buy |
160,811
+9,787
| +6% | +$164K | 0.01% | 969 |
|
|
2019
Q3 | $2.6M | Buy |
151,024
+89,225
| +144% | +$1.53M | 0.01% | 958 |
|
|
2019
Q2 | $1.03M | Buy |
61,799
+5,873
| +11% | +$97.9K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $967K | Sell |
55,926
-720
| -1% | -$12.4K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.02M | Sell |
56,646
-380
| -0.7% | -$6.87K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $1.21M | Hold |
57,026
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.03M | Hold |
57,026
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $1.15M | Hold |
57,026
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.27M | Hold |
57,026
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q3 | $1.15M | Hold |
57,026
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.08M | Hold |
57,026
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $969K | Hold |
57,026
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $1.11M | Hold |
57,026
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $1.04M | Sell |
57,026
-190
| -0.3% | -$3.45K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $985K | Sell |
57,216
-48,704
| -46% | -$838K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $2.49M | Sell |
105,920
-6,000
| -5% | -$141K | 0.01% | 934 |
|
|
2015
Q4 | $3.21M | Sell |
111,920
-13,220
| -11% | -$379K | 0.01% | 860 |
|
|
2015
Q3 | $4.35M | Hold |
125,140
| – | – | 0.02% | 776 |
|
|
2015
Q2 | $5.92M | Sell |
125,140
-150
| -0.1% | -$7.1K | 0.02% | 717 |
|
|
2015
Q1 | $6.21M | Sell |
125,290
-13,177
| -10% | -$653K | 0.02% | 701 |
|
|
2014
Q4 | $6.9M | Buy |
138,467
+5,872
| +4% | +$293K | 0.02% | 690 |
|
|
2014
Q3 | $6.85M | Sell |
132,595
-15,688
| -11% | -$811K | 0.02% | 681 |
|
|
2014
Q2 | $9.28M | Buy |
148,283
+824
| +0.6% | +$51.6K | 0.03% | 583 |
|
|
2014
Q1 | $10.9M | Sell |
147,459
-7,500
| -5% | -$552K | 0.04% | 502 |
|
|
2013
Q4 | $10.1M | Sell |
154,959
-1,134
| -0.7% | -$73.8K | 0.03% | 561 |
|
|
2013
Q3 | $8.04M | Buy |
156,093
+3,272
| +2% | +$168K | 0.03% | 623 |
|
|
2013
Q2 | $6.65M | Buy |
+152,821
| New | +$6.65M | 0.02% | 689 |
|