State Board of Administration of Florida Retirement System’s Altera Corp ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-399,843	Closed	-$20M	–	2463
2015 Q3	$20M	Sell	399,843 -12,070	-3%	-$600K	0.08%	262
2015 Q2	$21.1M	Sell	411,913 -18,818	-4%	-$877K	0.07%	268
2015 Q1	$18.5M	Sell	430,731 -35,646	-8%	-$1.27M	0.06%	316
2014 Q4	$17.2M	Sell	466,377 -12,318	-3%	-$436K	0.05%	356
2014 Q3	$17.1M	Sell	478,695 -16,180	-3%	-$563K	0.06%	345
2014 Q2	$17.2M	Sell	494,875 -15,386	-3%	-$520K	0.05%	350
2014 Q1	$18.5M	Sell	510,261 -45,965	-8%	-$1.58M	0.06%	334
2013 Q4	$18.1M	Sell	556,226 -3,263	-0.6%	-$109K	0.05%	358
2013 Q3	$20.8M	Sell	559,489 -17,111	-3%	-$614K	0.07%	310
2013 Q2	$19M	Buy	+576,600	New	+$18.9M	0.06%	325

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

State Board of Administration of Florida Retirement System's ALTR Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 399,843 shares — an estimated $20M sold.

State Board of Administration of Florida Retirement System first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

State Board of Administration of Florida Retirement System reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 399,843 Altera Corp shares in Q4 2015, an estimated $20M.
State Board of Administration of Florida Retirement System first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Altera Corp position peaked at $21.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.