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 |
Shares Change % | Capital Flow | 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% | -$368K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $1.53M | Sell |
74,267
-2,823
| -4% | -$58.2K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $2.3M | Hold |
77,090
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $2.42M | Sell |
77,090
-910
| -1% | -$28.6K | 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 | $2.03M | Buy |
78,000
+150
| +0.2% | +$3.89K | 0.01% | 1087 |
|
|
2018
Q1 | $1.55M | 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% | -$4.17K | 0.01% | 1064 |
|
|
2016
Q2 | $1.36M | Buy |
78,020
+112
| +0.1% | +$1.95K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $1.29M | Hold |
77,908
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q4 | $1.88M | Buy |
77,908
+26,122
| +50% | +$632K | 0.01% | 1077 |
|
|
2015
Q3 | $1.09M | Buy |
51,786
+150
| +0.3% | +$3.15K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.36M | Buy |
51,636
+7,323
| +17% | +$192K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $1.14M | Buy |
44,313
+1,026
| +2% | +$26.5K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $1.16M | Sell |
43,287
-657
| -1% | -$17.7K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.33M | Hold |
43,944
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.38M | Buy |
43,944
+516
| +1% | +$16.2K | ﹤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 | +$1.14M | ﹤0.01% | 1448 |
|