State Board of Administration of Florida Retirement System’s Analogic Corp ALOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,816	Closed	-$270K	–	2451
2018 Q1	$270K	Buy	2,816 +143	+5%	+$12.4K	﹤0.01%	2111
2017 Q4	$224K	Hold	2,673	–	–	﹤0.01%	2213
2017 Q3	$224K	Buy	+2,673	New	+$195K	﹤0.01%	2239
2017 Q2	–	Sell	-2,673	Closed	-$203K	–	2459
2017 Q1	$203K	Hold	2,673	–	–	﹤0.01%	2207
2016 Q4	$222K	Sell	2,673 -430	-14%	-$37K	﹤0.01%	2208
2016 Q3	$275K	Hold	3,103	–	–	﹤0.01%	2118
2016 Q2	$247K	Sell	3,103 -1,150	-27%	-$92.8K	﹤0.01%	2126
2016 Q1	$336K	Sell	4,253 -5,250	-55%	-$393K	﹤0.01%	2000
2015 Q4	$785K	Buy	9,503 +1,151	+14%	+$98K	﹤0.01%	1604
2015 Q3	$685K	Hold	8,352	–	–	﹤0.01%	1690
2015 Q2	$659K	Sell	8,352 -1,067	-11%	-$90.2K	﹤0.01%	1803
2015 Q1	$856K	Sell	9,419 -2,427	-20%	-$209K	﹤0.01%	1653
2014 Q4	$1M	Sell	11,846 -563	-5%	-$42.2K	﹤0.01%	1595
2014 Q3	$794K	Sell	12,409 -150	-1%	-$10.7K	﹤0.01%	1707
2014 Q2	$983K	Hold	12,559	–	–	﹤0.01%	1639
2014 Q1	$1.03M	Sell	12,559 -1,717	-12%	-$154K	﹤0.01%	1558
2013 Q4	$1.26M	Hold	14,276	–	–	﹤0.01%	1446
2013 Q3	$1.18M	Hold	14,276	–	–	﹤0.01%	1431
2013 Q2	$1.04M	Buy	+14,276	New	+$1.12M	﹤0.01%	1505

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALOG Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,816 shares — an estimated $270K sold.

State Board of Administration of Florida Retirement System first reported a position in ALOG in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,816 Analogic Corp shares in Q2 2018, an estimated $270K.
State Board of Administration of Florida Retirement System first reported a position in Analogic Corp in Q2 2013 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Analogic Corp position peaked at $1.26M in Q4 2013.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.