State Board of Administration of Florida Retirement System
ARRS

State Board of Administration of Florida Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-188,211
Closed -$5.95M – 2381
2019
Q1 		$5.95M Sell
188,211
-9,150
-5% -$287K 0.02% 754
2018
Q4 		$6.03M Sell
197,361
-10,095
-5% -$280K 0.02% 713
2018
Q3 		$5.39M Hold
207,456
– – 0.01% 807
2018
Q2 		$5.07M Hold
207,456
– – 0.01% 832
2018
Q1 		$5.51M Buy
207,456
+2,110
+1% +$54.5K 0.02% 774
2017
Q4 		$5.28M Hold
205,346
– – 0.01% 799
2017
Q3 		$5.85M Buy
205,346
+270
+0.1% +$7.48K 0.02% 769
2017
Q2 		$5.75M Buy
205,076
+3,100
+2% +$85.2K 0.02% 766
2017
Q1 		$5.34M Hold
201,976
– – 0.02% 762
2016
Q4 		$6.09M Buy
201,976
+6,938
+4% +$201K 0.02% 724
2016
Q3 		$5.53M Buy
195,038
+3,690
+2% +$98.6K 0.02% 737
2016
Q2 		$4.01M Buy
191,348
+30,947
+19% +$702K 0.01% 827
2016
Q1 		$3.68M Buy
160,401
+19,770
+14% +$484K 0.01% 800
2015
Q4 		$4.3M Buy
140,631
+840
+0.6% +$24.7K 0.02% 763
2015
Q3 		$3.63M Buy
139,791
+540
+0.4% +$15.3K 0.01% 825
2015
Q2 		$4.26M Sell
139,251
-9,121
-6% -$295K 0.02% 819
2015
Q1 		$4.29M Buy
148,372
+2,344
+2% +$66.7K 0.01% 833
2014
Q4 		$4.41M Sell
146,028
-2,427
-2% -$68.7K 0.01% 842
2014
Q3 		$4.21M Buy
148,455
+1,763
+1% +$55.1K 0.01% 858
2014
Q2 		$4.77M Buy
146,692
+37,895
+35% +$1.12M 0.02% 849
2014
Q1 		$3.07M Hold
108,797
– – 0.01% 957
2013
Q4 		$2.65M Hold
108,797
– – 0.01% 1018
2013
Q3 		$1.86M Hold
108,797
– – 0.01% 1146
2013
Q2 		$1.56M Buy
+108,797
New +$1.72M 0.01% 1239

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARRS Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 188,211 shares — an estimated $5.95M sold.

State Board of Administration of Florida Retirement System first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $6.09M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 188,211 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $5.95M.
  • State Board of Administration of Florida Retirement System first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's ARRIS International plc Ordinary Shares position peaked at $6.09M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.