State Board of Administration of Florida Retirement System’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,935
| Closed | -$89K | – | 2525 |
|
|
2015
Q1 | $89K | Hold |
99,935
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q4 | $161K | Sell |
99,935
-160,683
| -62% | -$259K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $1.38M | Sell |
260,618
-44,790
| -15% | -$237K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $1.89M | Buy |
305,408
+46,558
| +18% | +$289K | 0.01% | 1189 |
|
|
2014
Q1 | $1.24M | Buy |
258,850
+57,258
| +28% | +$275K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $633K | Hold |
201,592
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q3 | $591K | Hold |
201,592
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q2 | $514K | Buy |
+201,592
| New | +$514K | ﹤0.01% | 1956 |
|