State Board of Administration of Florida Retirement System’s Abraxas Petroleum Corp AXAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,330	Closed	-$6K	–	2380
2020 Q1	$6K	Sell	2,330 -164	-7%	-$739	﹤0.01%	2236
2019 Q4	$18K	Hold	2,494	–	–	﹤0.01%	2272
2019 Q3	$25K	Hold	2,494	–	–	﹤0.01%	2262
2019 Q2	$51K	Hold	2,494	–	–	﹤0.01%	2290
2019 Q1	$62K	Hold	2,494	–	–	﹤0.01%	2289
2018 Q4	$54K	Hold	2,494	–	–	﹤0.01%	2300
2018 Q3	$116K	Hold	2,494	–	–	﹤0.01%	2338
2018 Q2	$144K	Hold	2,494	–	–	﹤0.01%	2319
2018 Q1	$111K	Hold	2,494	–	–	﹤0.01%	2334
2017 Q4	$123K	Hold	2,494	–	–	﹤0.01%	2337
2017 Q3	$94K	Hold	2,494	–	–	﹤0.01%	2384
2017 Q2	$81K	Hold	2,494	–	–	﹤0.01%	2393
2017 Q1	$101K	Hold	2,494	–	–	﹤0.01%	2292
2016 Q4	$128K	Hold	2,494	–	–	﹤0.01%	2303
2016 Q3	$84K	Hold	2,494	–	–	﹤0.01%	2341
2016 Q2	$56K	Hold	2,494	–	–	﹤0.01%	2339
2016 Q1	$50K	Hold	2,494	–	–	﹤0.01%	2379
2015 Q4	$53K	Hold	2,494	–	–	﹤0.01%	2428
2015 Q3	$64K	Hold	2,494	–	–	﹤0.01%	2411
2015 Q2	$147K	Hold	2,494	–	–	﹤0.01%	2375
2015 Q1	$162K	Sell	2,494 -583	-19%	-$36.1K	﹤0.01%	2357
2014 Q4	$181K	Buy	3,077 +583	+23%	+$42.9K	﹤0.01%	2387
2014 Q3	$263K	Sell	2,494 -1,750	-41%	-$196K	﹤0.01%	2273
2014 Q2	$531K	Hold	4,244	–	–	﹤0.01%	1987
2014 Q1	$336K	Buy	4,244 +1,750	+70%	+$118K	﹤0.01%	2173
2013 Q4	$164K	Hold	2,494	–	–	﹤0.01%	2404
2013 Q3	$128K	Hold	2,494	–	–	﹤0.01%	2456
2013 Q2	$105K	Buy	+2,494	New	+$113K	﹤0.01%	2505

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AXAS Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Abraxas Petroleum Corp (AXAS) in Q2 2020, closing a stake of 2,330 shares — an estimated $6K sold.

State Board of Administration of Florida Retirement System first reported a position in AXAS in Q2 2013 and held it in 28 quarters. The position peaked at $531K in Q2 2014. 69 funds tracked by Wall St. Rank hold AXAS as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Abraxas Petroleum Corp position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,330 Abraxas Petroleum Corp shares in Q2 2020, an estimated $6K.
State Board of Administration of Florida Retirement System first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Abraxas Petroleum Corp position peaked at $531K in Q2 2014.
69 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.