State Board of Administration of Florida Retirement System’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,555	Closed	-$1.79M	–	2298
2019 Q4	$1.79M	Sell	87,555 -7,770	-8%	-$134K	﹤0.01%	1102
2019 Q3	$1.45M	Sell	95,325 -624	-0.7%	-$9.41K	﹤0.01%	1156
2019 Q2	$1.59M	Buy	+95,949	New	+$1.58M	﹤0.01%	1151
2015 Q3	–	Sell	-30,255	Closed	-$407K	–	2450
2015 Q2	$407K	Hold	30,255	–	–	﹤0.01%	2041
2015 Q1	$432K	Sell	30,255 -4,300	-12%	-$59.2K	﹤0.01%	2018
2014 Q4	$484K	Hold	34,555	–	–	﹤0.01%	2006
2014 Q3	$459K	Hold	34,555	–	–	﹤0.01%	2020
2014 Q2	$459K	Sell	34,555 -748	-2%	-$9.92K	﹤0.01%	2072
2014 Q1	$465K	Sell	35,303 -6,820	-16%	-$89.2K	﹤0.01%	2018
2013 Q4	$587K	Hold	42,123	–	–	﹤0.01%	1934
2013 Q3	$553K	Sell	42,123 -34,417	-45%	-$447K	﹤0.01%	1948
2013 Q2	$899K	Buy	+76,540	New	+$897K	﹤0.01%	1607

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AVX Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 87,555 shares — an estimated $1.79M sold.

State Board of Administration of Florida Retirement System first reported a position in AVX in Q2 2013 and held it in 12 quarters. The position peaked at $1.79M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 87,555 AVX Corporation shares in Q1 2020, an estimated $1.79M.
State Board of Administration of Florida Retirement System first reported a position in AVX Corporation in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's AVX Corporation position peaked at $1.79M in Q4 2019.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.