State Board of Administration of Florida Retirement System’s Actua Corp ACTA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACTA Stock Details ACTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,084	Closed	-$469K	–	2440
2017 Q4	$469K	Hold	30,084	–	–	﹤0.01%	1895
2017 Q3	$460K	Hold	30,084	–	–	﹤0.01%	1910
2017 Q2	$423K	Hold	30,084	–	–	﹤0.01%	1939
2017 Q1	$423K	Hold	30,084	–	–	﹤0.01%	1912
2016 Q4	$421K	Hold	30,084	–	–	﹤0.01%	1946
2016 Q3	$390K	Hold	30,084	–	–	﹤0.01%	1962
2016 Q2	$272K	Hold	30,084	–	–	﹤0.01%	2088
2016 Q1	$272K	Hold	30,084	–	–	﹤0.01%	2100
2015 Q4	$344K	Buy	30,084 +590	+2%	+$7.09K	﹤0.01%	2046
2015 Q3	$347K	Buy	29,494 +130	+0.4%	+$1.77K	﹤0.01%	2025
2015 Q2	$419K	Buy	29,364 +788	+3%	+$11K	﹤0.01%	2028
2015 Q1	$443K	Buy	28,576 +130	+0.5%	+$2.09K	﹤0.01%	2007
2014 Q4	$525K	Hold	28,446	–	–	﹤0.01%	1963
2014 Q3	$456K	Hold	28,446	–	–	﹤0.01%	2026
2014 Q2	$594K	Buy	28,446 +2,886	+11%	+$57.6K	﹤0.01%	1919
2014 Q1	$522K	Hold	25,560	–	–	﹤0.01%	1955
2013 Q4	$476K	Hold	25,560	–	–	﹤0.01%	2035
2013 Q3	$363K	Hold	25,560	–	–	﹤0.01%	2160
2013 Q2	$291K	Buy	+25,560	New	+$292K	﹤0.01%	2255

Other funds holding ACTA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACTA Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 30,084 shares — an estimated $469K sold.

State Board of Administration of Florida Retirement System first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $594K in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

State Board of Administration of Florida Retirement System reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 30,084 Actua Corp shares in Q1 2018, an estimated $469K.
State Board of Administration of Florida Retirement System first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Actua Corp position peaked at $594K in Q2 2014.
20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.