State Board of Administration of Florida Retirement System
AEPI

State Board of Administration of Florida Retirement System’s AEP Industries Inc AEPI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,895
Closed -$220K – 2385
2016
Q4 		$220K Hold
1,895
– – ﹤0.01% 2215
2016
Q3 		$207K Buy
+1,895
New +$178K ﹤0.01% 2224
2015
Q2 		– Sell
-3,793
Closed -$209K – 2479
2015
Q1 		$209K Sell
3,793
-126
-3% -$6.59K ﹤0.01% 2311
2014
Q4 		$228K Buy
+3,919
New +$181K ﹤0.01% 2329
2014
Q1 		– Sell
-8,669
Closed -$458K – 2500
2013
Q4 		$458K Hold
8,669
– – ﹤0.01% 2055
2013
Q3 		$644K Hold
8,669
– – ﹤0.01% 1859
2013
Q2 		$645K Buy
+8,669
New +$655K ﹤0.01% 1832

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AEPI Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 1,895 shares — an estimated $220K sold.

State Board of Administration of Florida Retirement System first reported a position in AEPI in Q2 2013 and held it in 7 quarters. The position peaked at $645K in Q2 2013. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,895 AEP Industries Inc shares in Q1 2017, an estimated $220K.
  • State Board of Administration of Florida Retirement System first reported a position in AEP Industries Inc in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's AEP Industries Inc position peaked at $645K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.