State Board of Administration of Florida Retirement System
AFFX

State Board of Administration of Florida Retirement System’s Affymetrix Inc AFFX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,758
Closed -$893K – 2449
2016
Q1 		$893K Sell
63,758
-13,530
-18% -$185K ﹤0.01% 1480
2015
Q4 		$780K Sell
77,288
-96,794
-56% -$895K ﹤0.01% 1608
2015
Q3 		$1.49M Hold
174,082
– – 0.01% 1216
2015
Q2 		$1.9M Hold
174,082
– – 0.01% 1156
2015
Q1 		$2.19M Sell
174,082
-23,331
-12% -$271K 0.01% 1086
2014
Q4 		$1.95M Buy
197,413
+1,139
+0.6% +$9.96K 0.01% 1143
2014
Q3 		$1.57M Sell
196,274
-1,430
-0.7% -$12.3K 0.01% 1232
2014
Q2 		$1.76M Buy
197,704
+7,459
+4% +$59.4K 0.01% 1237
2014
Q1 		$1.36M Buy
190,245
+49,073
+35% +$396K ﹤0.01% 1354
2013
Q4 		$1.21M Buy
141,172
+43,747
+45% +$335K ﹤0.01% 1473
2013
Q3 		$604K Sell
97,425
-9,599
-9% -$49.6K ﹤0.01% 1895
2013
Q2 		$475K Buy
+107,024
New +$407K ﹤0.01% 2011

Other funds holding AFFX

Ameriprise
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State Board of Administration of Florida Retirement System's AFFX Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 63,758 shares — an estimated $893K sold.

State Board of Administration of Florida Retirement System first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.19M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 63,758 Affymetrix Inc shares in Q2 2016, an estimated $893K.
  • State Board of Administration of Florida Retirement System first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's Affymetrix Inc position peaked at $2.19M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.