State Board of Administration of Florida Retirement System’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,418
| Closed | -$1.26M | – | 2389 |
|
|
2018
Q3 | $1.26M | Hold |
36,418
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.17M | Buy |
36,418
+2,340
| +7% | +$65.3K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $707K | Hold |
34,078
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $629K | Hold |
34,078
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q3 | $670K | Hold |
34,078
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $600K | Buy |
34,078
+514
| +2% | +$8.84K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $578K | Hold |
33,564
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $653K | Hold |
33,564
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $649K | Hold |
33,564
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $585K | Hold |
33,564
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q1 | $539K | Hold |
33,564
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $539K | Hold |
33,564
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q3 | $474K | Hold |
33,564
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $549K | Hold |
33,564
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $593K | Sell |
33,564
-1,623
| -5% | -$27.4K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $641K | Hold |
35,187
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $394K | Hold |
35,187
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $430K | Hold |
35,187
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q1 | $357K | Hold |
35,187
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $523K | Hold |
35,187
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q3 | $455K | Hold |
35,187
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q2 | $394K | Buy |
+35,187
| New | +$379K | ﹤0.01% | 2111 |
|
State Board of Administration of Florida Retirement System's XOXO Position: Q4 2018 in Review
State Board of Administration of Florida Retirement System sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 36,418 shares — an estimated $1.26M sold.
State Board of Administration of Florida Retirement System first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $1.26M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- State Board of Administration of Florida Retirement System reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 36,418 Xo Group Inc shares in Q4 2018, an estimated $1.26M.
- State Board of Administration of Florida Retirement System first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- State Board of Administration of Florida Retirement System's Xo Group Inc position peaked at $1.26M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.