State Board of Administration of Florida Retirement System’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,185	Closed	-$360K	–	2444
2017 Q1	$360K	Hold	17,185	–	–	﹤0.01%	1990
2016 Q4	$333K	Hold	17,185	–	–	﹤0.01%	2046
2016 Q3	$327K	Buy	17,185 +160	+0.9%	+$3.12K	﹤0.01%	2048
2016 Q2	$316K	Buy	17,025 +778	+5%	+$13.7K	﹤0.01%	2011
2016 Q1	$289K	Buy	16,247 +130	+0.8%	+$2.2K	﹤0.01%	2069
2015 Q4	$311K	Buy	+16,117	New	+$294K	﹤0.01%	2090

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Board of Administration of Florida Retirement System's AY Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2017, closing a stake of 17,185 shares — an estimated $360K sold.

State Board of Administration of Florida Retirement System first reported a position in AY in Q4 2015 and held it in 6 quarters. The position peaked at $360K in Q1 2017. 111 funds tracked by Wall St. Rank hold AY as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,185 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2017, an estimated $360K.
State Board of Administration of Florida Retirement System first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $360K in Q1 2017.
111 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.