State Board of Administration of Florida Retirement System’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,746
| Closed | -$79K | – | 2456 |
|
|
2015
Q4 | $79K | Hold |
38,746
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $118K | Hold |
38,746
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q2 | $454K | Hold |
38,746
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $491K | Sell |
38,746
-12,918
| -25% | -$164K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $818K | Sell |
51,664
-3,357
| -6% | -$53.2K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $909K | Hold |
55,021
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.01M | Hold |
55,021
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $925K | Hold |
55,021
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q4 | $892K | Hold |
55,021
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $686K | Hold |
55,021
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q2 | $705K | Buy |
+55,021
| New | +$705K | ﹤0.01% | 1777 |
|