State Board of Administration of Florida Retirement System
ALJ

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return