WIN
State Board of Administration of Florida Retirement System’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,851
| Closed | -$62K | – | 2375 |
|
|
2018
Q4 | $62K | Hold |
29,851
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q3 | $146K | Hold |
29,851
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q2 | $157K | Sell |
29,851
-119,404
| -80% | -$628K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $210K | Hold |
149,255
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q4 | $276K | Hold |
149,255
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q3 | $264K | Hold |
149,255
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $579K | Hold |
149,255
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $813K | Buy |
149,255
+64,068
| +75% | +$349K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $624K | Hold |
85,187
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $856K | Hold |
85,187
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $790K | Buy |
85,187
+4,540
| +6% | +$42.1K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $619K | Hold |
80,647
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q4 | $519K | Hold |
80,647
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $495K | Sell |
80,647
-49,203
| -38% | -$302K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $828K | Sell |
129,850
-639,358
| -83% | -$4.08M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $5.69M | Sell |
769,208
-111,345
| -13% | -$824K | 0.02% | 733 |
|
|
2014
Q4 | $7.26M | Hold |
880,553
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $9.49M | Hold |
880,553
| – | – | 0.03% | 554 |
|
|
2014
Q2 | $8.77M | Sell |
880,553
-418
| -0% | -$4.16K | 0.03% | 609 |
|
|
2014
Q1 | $7.26M | Sell |
880,971
-70,403
| -7% | -$580K | 0.02% | 670 |
|
|
2013
Q4 | $7.59M | Hold |
951,374
| – | – | 0.02% | 674 |
|
|
2013
Q3 | $7.61M | Buy |
951,374
+7,277
| +0.8% | +$58.2K | 0.02% | 659 |
|
|
2013
Q2 | $7.28M | Buy |
+944,097
| New | +$7.28M | 0.02% | 656 |
|