State Board of Administration of Florida Retirement System’s AlerisLife Inc ALR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,727	Closed	-$40K	–	2395
2016 Q1	$40K	Hold	1,727	–	–	﹤0.01%	2390
2015 Q4	$55K	Hold	1,727	–	–	﹤0.01%	2426
2015 Q3	$53K	Hold	1,727	–	–	﹤0.01%	2418
2015 Q2	$83K	Hold	1,727	–	–	﹤0.01%	2415
2015 Q1	$77K	Hold	1,727	–	–	﹤0.01%	2438
2014 Q4	$72K	Hold	1,727	–	–	﹤0.01%	2477
2014 Q3	$65K	Hold	1,727	–	–	﹤0.01%	2487
2014 Q2	$87K	Hold	1,727	–	–	﹤0.01%	2497
2014 Q1	$84K	Hold	1,727	–	–	﹤0.01%	2455
2013 Q4	$95K	Hold	1,727	–	–	﹤0.01%	2470
2013 Q3	$89K	Hold	1,727	–	–	﹤0.01%	2492
2013 Q2	$97K	Buy	+1,727	New	+$93.9K	﹤0.01%	2515

Other funds holding ALR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of AlerisLife Inc (ALR) in Q2 2016, closing a stake of 1,727 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q2 2013. 85 funds tracked by Wall St. Rank hold ALR as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining AlerisLife Inc position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,727 AlerisLife Inc shares in Q2 2016, an estimated $40K.
State Board of Administration of Florida Retirement System first reported a position in AlerisLife Inc in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's AlerisLife Inc position peaked at $97K in Q2 2013.
85 funds tracked by Wall St. Rank held AlerisLife 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.