State Board of Administration of Florida Retirement System
ALR

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,270
Closed -$40K 2395
2016
Q1
$40K Hold
17,270
﹤0.01% 2390
2015
Q4
$55K Hold
17,270
﹤0.01% 2426
2015
Q3
$53K Hold
17,270
﹤0.01% 2418
2015
Q2
$83K Hold
17,270
﹤0.01% 2415
2015
Q1
$77K Hold
17,270
﹤0.01% 2438
2014
Q4
$72K Hold
17,270
﹤0.01% 2477
2014
Q3
$65K Hold
17,270
﹤0.01% 2487
2014
Q2
$87K Hold
17,270
﹤0.01% 2497
2014
Q1
$84K Hold
17,270
﹤0.01% 2455
2013
Q4
$95K Hold
17,270
﹤0.01% 2470
2013
Q3
$89K Hold
17,270
﹤0.01% 2492
2013
Q2
$97K Buy
+17,270
New +$97K ﹤0.01% 2515