WLH
State Board of Administration of Florida Retirement System’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,064
| Closed | -$241K | – | 2325 |
|
|
2019
Q4 | $241K | Sell |
12,064
-620
| -5% | -$12.4K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $258K | Hold |
12,684
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $231K | Hold |
12,684
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q1 | $195K | Sell |
12,684
-190
| -1% | -$2.92K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $138K | Hold |
12,874
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q3 | $205K | Hold |
12,874
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $299K | Sell |
12,874
-2,758
| -18% | -$64.1K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $430K | Buy |
15,632
+942
| +6% | +$25.9K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $427K | Buy |
14,690
+1,976
| +16% | +$57.4K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $292K | Hold |
12,714
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q2 | $307K | Sell |
12,714
-3,347
| -21% | -$80.8K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $331K | Buy |
16,061
+3,347
| +26% | +$69K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $242K | Hold |
12,714
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $236K | Buy |
12,714
+160
| +1% | +$2.97K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $202K | Sell |
12,554
-573
| -4% | -$9.22K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $190K | Hold |
13,127
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q4 | $217K | Hold |
13,127
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q3 | $270K | Hold |
13,127
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $337K | Hold |
13,127
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q1 | $339K | Hold |
13,127
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q4 | $266K | Sell |
13,127
-126
| -1% | -$2.55K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $293K | Hold |
13,253
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q2 | $403K | Buy |
13,253
+2,946
| +29% | +$89.6K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $285K | Hold |
10,307
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q4 | $228K | Hold |
10,307
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q3 | $209K | Hold |
10,307
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q2 | $260K | Buy |
+10,307
| New | +$260K | ﹤0.01% | 2300 |
|