State Board Of Administration Of Florida Retirement System Closed Holding Positions

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rowan Companies PLC
Q2 2019 Filed on Aug 05, 2019
110,751
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 05, 2019
42,299
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 05, 2019
9,240
$18.36 - $25.37 $170K - $234K
Achaogen Inc
Q2 2019 Filed on Aug 05, 2019
17,786
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
46,109
$1.44 - $3.45 $66.4K - $159K
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 05, 2019
8,248
N/A
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 05, 2019
142,233
N/A
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 05, 2019
12,728
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 05, 2019
131,584
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
17,817
$1.93 - $3.18 $34.4K - $56.7K
Bristow Group Inc
Q2 2019 Filed on Aug 05, 2019
16,859
N/A
Capital Sr Living Corp
Q2 2019 Filed on Aug 05, 2019
25,254
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Aug 05, 2019
36,801
N/A
Castle Brands Inc
Q2 2019 Filed on Aug 05, 2019
23,983
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 05, 2019
43,722
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
15,392
$0.97 - $1.42 $14.9K - $21.9K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
4,953
$38.32 - $58.99 $190K - $292K
Cousins Pptys Inc
Q2 2019 Filed on Aug 05, 2019
166,493
N/A
CRDB
Crawford & Company Class B
Q2 2019 Filed on Aug 05, 2019
28,535
N/A
Dsw Inc
Q2 2019 Filed on Aug 05, 2019
100,143
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
3,085,242
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 05, 2019
54,898
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 05, 2019
16,480
N/A
Fbl Finl Group Inc
Q2 2019 Filed on Aug 05, 2019
3,601
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Aug 05, 2019
34,600
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
14,609
$5.65 - $7.59 $82.5K - $111K
Infrareit Inc
Q2 2019 Filed on Aug 05, 2019
9,915
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 05, 2019
59,160
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 05, 2019
17,901
N/A
Key Energy Svcs Inc Del
Q2 2019 Filed on Aug 05, 2019
13,111
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 05, 2019
25,593
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
18,817
$2.07 - $7.1 $39K - $134K
Lilis Energy Inc
Q2 2019 Filed on Aug 05, 2019
36,554
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 05, 2019
12,765
N/A
Multi Color Corp
Q2 2019 Filed on Aug 05, 2019
5,292
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 05, 2019
29,773
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 05, 2019
10,484
N/A
NP
Neenah Inc
Q2 2019 Filed on Aug 05, 2019
5,260
$57.16 - $67.85 $301K - $357K
Newlink Genetics Corp
Q2 2019 Filed on Aug 05, 2019
21,464
N/A
Novavax Inc
Q2 2019 Filed on Aug 05, 2019
141,673
N/A
Organovo Hldgs Inc
Q2 2019 Filed on Aug 05, 2019
27,793
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
27,546
$1.84 - $2.97 $50.7K - $81.8K
Pier 1 Imports Inc
Q2 2019 Filed on Aug 05, 2019
72,074
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 05, 2019
62,743
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 05, 2019
679,364
N/A
SREV
Servicesource International, Inc.
Q2 2019 Filed on Aug 05, 2019
51,215
$0.88 - $1.1 $45.1K - $56.3K
Sun Hydraulics Corp
Q2 2019 Filed on Aug 05, 2019
18,055
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
16,095
$3.22 - $6.15 $51.8K - $99K
Teligent Inc New
Q2 2019 Filed on Aug 05, 2019
18,436
N/A
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