State Board of Administration of Florida Retirement System’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-20,828	Closed	-$249K	–	2585
2013 Q2	$249K	Buy	+20,828	New	+$248K	﹤0.01%	2318

Other funds holding ALC

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALC Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 20,828 shares — an estimated $249K sold.

State Board of Administration of Florida Retirement System first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

State Board of Administration of Florida Retirement System reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,828 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $249K.
State Board of Administration of Florida Retirement System first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $249K in Q2 2013.
1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.