State Board of Administration of Florida Retirement System
AWAY

State Board of Administration of Florida Retirement System’s HOMEAWAY INC COM AWAY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-101,043
Closed -$2.68M – 2468
2015
Q3 		$2.68M Buy
101,043
+151
+0.1% +$4.44K 0.01% 933
2015
Q2 		$3.14M Buy
100,892
+2,692
+3% +$80.3K 0.01% 936
2015
Q1 		$2.96M Buy
98,200
+372
+0.4% +$10.8K 0.01% 958
2014
Q4 		$2.91M Buy
97,828
+1,518
+2% +$47.9K 0.01% 977
2014
Q3 		$3.42M Buy
96,310
+17,134
+22% +$573K 0.01% 924
2014
Q2 		$2.76M Buy
79,176
+19,453
+33% +$640K 0.01% 1025
2014
Q1 		$2.25M Buy
59,723
+1,361
+2% +$57.4K 0.01% 1075
2013
Q4 		$2.39M Buy
58,362
+1,530
+3% +$52.2K 0.01% 1062
2013
Q3 		$1.59M Buy
56,832
+659
+1% +$20.4K 0.01% 1245
2013
Q2 		$1.82M Buy
+56,173
New +$1.72M 0.01% 1157

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

State Board of Administration of Florida Retirement System sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 101,043 shares — an estimated $2.68M sold.

State Board of Administration of Florida Retirement System first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 101,043 HOMEAWAY INC COM shares in Q4 2015, an estimated $2.68M.
  • State Board of Administration of Florida Retirement System first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's HOMEAWAY INC COM position peaked at $3.42M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

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