State Board of Administration of Florida Retirement System’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,187
| Closed | -$1.9M | – | 2378 |
|
|
2020
Q3 | $1.9M | Hold |
62,187
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $1.85M | Hold |
62,187
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $1.78M | Hold |
62,187
| – | – | 0.01% | 971 |
|
|
2019
Q4 | $1.9M | Sell |
62,187
-12,080
| -16% | -$316K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $1.53M | Sell |
74,267
-2,823
| -4% | -$67.2K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $2.3M | Hold |
77,090
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $2.42M | Sell |
77,090
-910
| -1% | -$27.6K | 0.01% | 980 |
|
|
2018
Q4 | $2.12M | Hold |
78,000
| – | – | 0.01% | 988 |
|
|
2018
Q3 | $2.26M | Hold |
78,000
| – | – | 0.01% | 1047 |
|
|
2018
Q2 | $2.02M | Buy |
78,000
+150
| +0.2% | +$3.43K | 0.01% | 1087 |
|
|
2018
Q1 | $1.54M | Hold |
77,850
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1.73M | Hold |
77,850
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $2.01M | Hold |
77,850
| – | – | 0.01% | 1079 |
|
|
2017
Q2 | $2.14M | Hold |
77,850
| – | – | 0.01% | 1036 |
|
|
2017
Q1 | $2.42M | Hold |
77,850
| – | – | 0.01% | 980 |
|
|
2016
Q4 | $1.79M | Hold |
77,850
| – | – | 0.01% | 1115 |
|
|
2016
Q3 | $1.91M | Sell |
77,850
-170
| -0.2% | -$3.92K | 0.01% | 1064 |
|
|
2016
Q2 | $1.35M | Buy |
78,020
+112
| +0.1% | +$2.05K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.29M | Hold |
77,908
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1.88M | Buy |
77,908
+26,122
| +50% | +$566K | 0.01% | 1077 |
|
|
2015
Q3 | $1.09M | Buy |
51,786
+150
| +0.3% | +$3.74K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.36M | Buy |
51,636
+7,323
| +17% | +$194K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $1.14M | Buy |
44,313
+1,026
| +2% | +$26.4K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $1.16M | Sell |
43,287
-657
| -1% | -$19.2K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.33M | Hold |
43,944
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.38M | Buy |
43,944
+516
| +1% | +$15.4K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $1.35M | Hold |
43,428
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1.33M | Hold |
43,428
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.13M | Hold |
43,428
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q2 | $1.14M | Buy |
+43,428
| New | +$1.06M | ﹤0.01% | 1448 |
|
Other funds holding WMGI
State Board of Administration of Florida Retirement System's WMGI Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 62,187 shares — an estimated $1.9M sold.
State Board of Administration of Florida Retirement System first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $2.42M in Q1 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 62,187 Wright Medical Group Inc shares in Q4 2020, an estimated $1.9M.
- State Board of Administration of Florida Retirement System first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Wright Medical Group Inc position peaked at $2.42M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.