State Board of Administration of Florida Retirement System’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,751
| Closed | -$232K | – | 2425 |
|
|
2021
Q3 | $232K | Hold |
32,751
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q2 | $231K | Hold |
32,751
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q1 | $247K | Sell |
32,751
-24,440
| -43% | -$206K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $494K | Hold |
57,191
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q3 | $334K | Hold |
57,191
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q2 | $395K | Sell |
57,191
-12,175
| -18% | -$73.5K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $299K | Sell |
69,366
-2,600
| -4% | -$17.5K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $488K | Hold |
71,966
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $521K | Sell |
71,966
-2,821
| -4% | -$23.5K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $680K | Hold |
74,787
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $515K | Hold |
74,787
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q4 | $429K | Hold |
74,787
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q3 | $415K | Hold |
74,787
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $403K | Hold |
74,787
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $319K | Hold |
74,787
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $328K | Hold |
74,787
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | $366K | Hold |
74,787
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q2 | $426K | Hold |
74,787
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $360K | Hold |
74,787
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q4 | $369K | Hold |
74,787
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q3 | $307K | Hold |
74,787
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q2 | $280K | Hold |
74,787
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q1 | $294K | Hold |
74,787
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q4 | $380K | Hold |
74,787
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $315K | Hold |
74,787
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q2 | $387K | Hold |
74,787
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q1 | $294K | Hold |
74,787
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q4 | $269K | Hold |
74,787
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q3 | $256K | Hold |
74,787
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $256K | Hold |
74,787
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q1 | $310K | Hold |
74,787
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $341K | Hold |
74,787
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q3 | $366K | Hold |
74,787
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q2 | $316K | Buy |
+74,787
| New | +$286K | ﹤0.01% | 2214 |
|
Other funds holding ZIXI
State Board of Administration of Florida Retirement System's ZIXI Position: Q4 2021 in Review
State Board of Administration of Florida Retirement System sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 32,751 shares — an estimated $232K sold.
State Board of Administration of Florida Retirement System first reported a position in ZIXI in Q2 2013 and held it in 34 quarters. The position peaked at $680K in Q2 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- State Board of Administration of Florida Retirement System reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 32,751 Zix Corporation shares in Q4 2021, an estimated $232K.
- State Board of Administration of Florida Retirement System first reported a position in Zix Corporation in Q2 2013 and held it in 34 quarters.
- State Board of Administration of Florida Retirement System's Zix Corporation position peaked at $680K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.