State Board of Administration of Florida Retirement System’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,533,775
| Closed | -$1.07M | – | 2374 |
|
|
2019
Q1 | $1.07M | Buy |
1,533,775
+6,510
| +0.4% | +$4.55K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $854K | Buy |
1,527,265
+307,130
| +25% | +$172K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $3.31M | Hold |
1,220,135
| – | – | 0.01% | 938 |
|
|
2018
Q2 | $4.01M | Hold |
1,220,135
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $2.79M | Hold |
1,220,135
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $5.09M | Sell |
1,220,135
-35,450
| -3% | -$148K | 0.01% | 806 |
|
|
2017
Q3 | $5.75M | Hold |
1,255,585
| – | – | 0.02% | 772 |
|
|
2017
Q2 | $4.86M | Buy |
1,255,585
+182,530
| +17% | +$706K | 0.01% | 816 |
|
|
2017
Q1 | $7.14M | Hold |
1,073,055
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $5.36M | Buy |
1,073,055
+55,420
| +5% | +$277K | 0.02% | 766 |
|
|
2016
Q3 | $5.72M | Hold |
1,017,635
| – | – | 0.02% | 722 |
|
|
2016
Q2 | $5.65M | Buy |
1,017,635
+292,412
| +40% | +$1.62M | 0.02% | 717 |
|
|
2016
Q1 | $5.64M | Buy |
725,223
+135,921
| +23% | +$1.06M | 0.02% | 669 |
|
|
2015
Q4 | $4.94M | Buy |
589,302
+215,194
| +58% | +$1.81M | 0.02% | 725 |
|
|
2015
Q3 | $3.17M | Buy |
374,108
+28,580
| +8% | +$242K | 0.01% | 860 |
|
|
2015
Q2 | $4.24M | Buy |
+345,528
| New | +$4.24M | 0.02% | 821 |
|