State Board of Administration of Florida Retirement System
ATNY

State Board of Administration of Florida Retirement System’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-49,368
Closed -$145K – 2573
2014
Q1 		$145K Hold
49,368
– – ﹤0.01% 2399
2013
Q4 		$168K Hold
49,368
– – ﹤0.01% 2400
2013
Q3 		$145K Hold
49,368
– – ﹤0.01% 2439
2013
Q2 		$138K Buy
+49,368
New +$131K ﹤0.01% 2463

Other funds holding ATNY

SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ATNY Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 49,368 shares — an estimated $145K sold.

State Board of Administration of Florida Retirement System first reported a position in ATNY in Q2 2013 and held it in 4 quarters. The position peaked at $168K in Q4 2013. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 49,368 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $145K.
  • State Board of Administration of Florida Retirement System first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $168K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.