State Board of Administration of Florida Retirement System
ASPS icon

State Board of Administration of Florida Retirement System’s Altisource Portfolio Solutions ASPS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,155
Closed -$219K – 2305
2019
Q1 		$219K Hold
1,155
– – ﹤0.01% 2114
2018
Q4 		$208K Hold
1,155
– – ﹤0.01% 2112
2018
Q3 		$298K Hold
1,155
– – ﹤0.01% 2084
2018
Q2 		$270K Sell
1,155
-7,436
-87% -$1.7M ﹤0.01% 2155
2018
Q1 		$1.82M Buy
8,591
+511
+6% +$113K 0.01% 1104
2017
Q4 		$1.81M Buy
8,080
+54
+0.7% +$11.5K ﹤0.01% 1135
2017
Q3 		$1.66M Buy
8,026
+4,505
+128% +$839K ﹤0.01% 1180
2017
Q2 		$615K Sell
3,521
-3,496
-50% -$695K ﹤0.01% 1738
2017
Q1 		$2.07M Sell
7,017
-482
-6% -$107K 0.01% 1045
2016
Q4 		$1.59M Buy
7,499
+1,873
+33% +$418K ﹤0.01% 1181
2016
Q3 		$1.46M Sell
5,626
-773
-12% -$182K ﹤0.01% 1201
2016
Q2 		$1.43M Sell
6,399
-509
-7% -$113K ﹤0.01% 1170
2016
Q1 		$1.33M Buy
6,908
+5,503
+392% +$1.17M 0.01% 1253
2015
Q4 		$313K Hold
1,405
– – ﹤0.01% 2089
2015
Q3 		$268K Hold
1,405
– – ﹤0.01% 2145
2015
Q2 		$346K Buy
1,405
+20
+1% +$4.21K ﹤0.01% 2116
2015
Q1 		$143K Hold
1,385
– – ﹤0.01% 2381
2014
Q4 		$374K Sell
1,385
-71
-5% -$36.7K ﹤0.01% 2131
2014
Q3 		$1.17M Buy
1,456
+55
+4% +$44.8K ﹤0.01% 1436
2014
Q2 		$1.28M Buy
+1,401
New +$1.25M ﹤0.01% 1448

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Altisource Portfolio Solutions (ASPS) in Q2 2019, closing a stake of 1,155 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in ASPS in Q2 2014 and held it in 20 quarters. The position peaked at $2.07M in Q1 2017. 76 funds tracked by Wall St. Rank hold ASPS as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Altisource Portfolio Solutions position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,155 Altisource Portfolio Solutions shares in Q2 2019, an estimated $219K.
  • State Board of Administration of Florida Retirement System first reported a position in Altisource Portfolio Solutions in Q2 2014 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Altisource Portfolio Solutions position peaked at $2.07M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2019.

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