State Board of Administration of Florida Retirement System’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,590
| Closed | -$78K | – | 2430 |
|
|
2018
Q1 | $78K | Hold |
11,590
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q4 | $96K | Hold |
11,590
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $111K | Hold |
11,590
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q2 | $171K | Hold |
11,590
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $124K | Hold |
11,590
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q4 | $117K | Hold |
11,590
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q3 | $80K | Hold |
11,590
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $84K | Hold |
11,590
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q1 | $117K | Hold |
11,590
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q4 | $88K | Hold |
11,590
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q3 | $88K | Hold |
11,590
| – | – | ﹤0.01% | 2393 |
|
|
2015
Q2 | $111K | Hold |
11,590
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q1 | $112K | Sell |
11,590
-14,828
| -56% | -$143K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $299K | Hold |
26,418
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $295K | Buy |
26,418
+14,828
| +128% | +$166K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $154K | Buy |
11,590
+719
| +7% | +$9.55K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $162K | Hold |
10,871
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q4 | $193K | Sell |
10,871
-2,699
| -20% | -$47.9K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $245K | Hold |
13,570
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q2 | $165K | Buy |
+13,570
| New | +$165K | ﹤0.01% | 2427 |
|