ZAYO
State Board of Administration of Florida Retirement System’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-346,906
| Closed | -$12M | – | 2303 |
|
|
2019
Q4 | $12M | Sell |
346,906
-2,000
| -0.6% | -$69.3K | 0.03% | 526 |
|
|
2019
Q3 | $11.8M | Buy |
348,906
+2,410
| +0.7% | +$81.7K | 0.03% | 524 |
|
|
2019
Q2 | $11.4M | Buy |
346,496
+62,685
| +22% | +$2.06M | 0.03% | 548 |
|
|
2019
Q1 | $8.07M | Buy |
283,811
+2,610
| +0.9% | +$74.2K | 0.02% | 649 |
|
|
2018
Q4 | $6.42M | Buy |
281,201
+39,711
| +16% | +$907K | 0.02% | 686 |
|
|
2018
Q3 | $8.39M | Buy |
241,490
+9,297
| +4% | +$323K | 0.02% | 653 |
|
|
2018
Q2 | $8.47M | Buy |
232,193
+930
| +0.4% | +$33.9K | 0.02% | 646 |
|
|
2018
Q1 | $7.9M | Buy |
231,263
+4,362
| +2% | +$149K | 0.02% | 659 |
|
|
2017
Q4 | $8.35M | Buy |
226,901
+3,992
| +2% | +$147K | 0.02% | 643 |
|
|
2017
Q3 | $7.67M | Buy |
222,909
+6,750
| +3% | +$232K | 0.02% | 668 |
|
|
2017
Q2 | $6.68M | Buy |
216,159
+20,487
| +10% | +$633K | 0.02% | 710 |
|
|
2017
Q1 | $6.44M | Hold |
195,672
| – | – | 0.02% | 709 |
|
|
2016
Q4 | $6.43M | Buy |
195,672
+7,544
| +4% | +$248K | 0.02% | 704 |
|
|
2016
Q3 | $5.59M | Buy |
188,128
+560
| +0.3% | +$16.6K | 0.02% | 734 |
|
|
2016
Q2 | $5.24M | Buy |
187,568
+36,747
| +24% | +$1.03M | 0.02% | 735 |
|
|
2016
Q1 | $3.66M | Buy |
150,821
+36,345
| +32% | +$881K | 0.01% | 804 |
|
|
2015
Q4 | $3.04M | Buy |
114,476
+24,301
| +27% | +$646K | 0.01% | 879 |
|
|
2015
Q3 | $2.29M | Buy |
90,175
+69,343
| +333% | +$1.76M | 0.01% | 999 |
|
|
2015
Q2 | $536K | Buy |
+20,832
| New | +$536K | ﹤0.01% | 1913 |
|