State Board of Administration of Florida Retirement System’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,100
| Closed | -$768K | – | 2490 |
|
|
2017
Q1 | $768K | Sell |
39,100
-4,845
| -11% | -$95.2K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $708K | Buy |
43,945
+4,845
| +12% | +$78.1K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $489K | Hold |
39,100
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $384K | Hold |
39,100
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $487K | Sell |
39,100
-7,876
| -17% | -$98.1K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $584K | Hold |
46,976
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $681K | Buy |
46,976
+7,876
| +20% | +$114K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $486K | Hold |
39,100
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q1 | $474K | Hold |
39,100
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $440K | Hold |
39,100
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $357K | Hold |
39,100
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q2 | $447K | Hold |
39,100
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q1 | $489K | Hold |
39,100
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $520K | Sell |
39,100
-4,930
| -11% | -$65.6K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $690K | Buy |
44,030
+4,930
| +13% | +$77.3K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $719K | Buy |
+39,100
| New | +$719K | ﹤0.01% | 1760 |
|