State Board of Administration of Florida Retirement System’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,821
| Closed | -$1.01M | – | 2421 |
|
|
2018
Q3 | $1.01M | Hold |
70,821
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $989K | Buy |
70,821
+19,634
| +38% | +$259K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $596K | Hold |
51,187
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $501K | Hold |
51,187
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q3 | $504K | Buy |
51,187
+7,398
| +17% | +$71.5K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $428K | Buy |
43,789
+5,703
| +15% | +$55.4K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $339K | Hold |
38,086
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q4 | $291K | Sell |
38,086
-2,575
| -6% | -$16.6K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $246K | Hold |
40,661
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $234K | Hold |
40,661
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $265K | Buy |
40,661
+2,575
| +7% | +$14.3K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $230K | Hold |
38,086
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $239K | Sell |
38,086
-7,248
| -16% | -$46.4K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $343K | Hold |
45,334
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q1 | $403K | Buy |
45,334
+561
| +1% | +$4.83K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $410K | Buy |
44,773
+6,687
| +18% | +$56.7K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $373K | Hold |
38,086
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $347K | Hold |
38,086
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q1 | $339K | Hold |
38,086
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $304K | Hold |
38,086
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q3 | $251K | Hold |
38,086
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q2 | $228K | Buy |
+38,086
| New | +$221K | ﹤0.01% | 2354 |
|
State Board of Administration of Florida Retirement System's XCRA Position: Q4 2018 in Review
State Board of Administration of Florida Retirement System sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 70,821 shares — an estimated $1.01M sold.
State Board of Administration of Florida Retirement System first reported a position in XCRA in Q2 2013 and held it in 22 quarters. The position peaked at $1.01M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.
- State Board of Administration of Florida Retirement System reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 70,821 Xcerra Corporation shares in Q4 2018, an estimated $1.01M.
- State Board of Administration of Florida Retirement System first reported a position in Xcerra Corporation in Q2 2013 and held it in 22 quarters.
- State Board of Administration of Florida Retirement System's Xcerra Corporation position peaked at $1.01M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.