State Board of Administration of Florida Retirement System’s Alon USA Energy Inc ALJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,844	Closed	-$315K	–	2465
2017 Q1	$315K	Buy	+25,844	New	+$309K	﹤0.01%	2052
2016 Q2	–	Sell	-52,624	Closed	-$543K	–	2411
2016 Q1	$543K	Sell	52,624 -15,795	-23%	-$178K	﹤0.01%	1747
2015 Q4	$1.01M	Sell	68,419 -5,909	-8%	-$98.9K	﹤0.01%	1465
2015 Q3	$1.34M	Buy	74,328 +63,204	+568%	+$1.2M	0.01%	1279
2015 Q2	$210K	Hold	11,124	–	–	﹤0.01%	2321
2015 Q1	$184K	Buy	11,124 +121	+1%	+$1.6K	﹤0.01%	2345
2014 Q4	$139K	Buy	+11,003	New	+$158K	﹤0.01%	2421

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALJ Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 25,844 shares — an estimated $315K sold.

State Board of Administration of Florida Retirement System first reported a position in ALJ in Q4 2014 and held it in 7 quarters. The position peaked at $1.34M in Q3 2015. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,844 Alon USA Energy Inc shares in Q2 2017, an estimated $315K.
State Board of Administration of Florida Retirement System first reported a position in Alon USA Energy Inc in Q4 2014 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Alon USA Energy Inc position peaked at $1.34M in Q3 2015.
113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.