State Board of Administration of Florida Retirement System’s Black Box Corp BBOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,896	Closed	-$133K	–	2500
2017 Q1	$133K	Hold	14,896	–	–	﹤0.01%	2267
2016 Q4	$227K	Hold	14,896	–	–	﹤0.01%	2202
2016 Q3	$207K	Hold	14,896	–	–	﹤0.01%	2225
2016 Q2	$195K	Hold	14,896	–	–	﹤0.01%	2215
2016 Q1	$201K	Hold	14,896	–	–	﹤0.01%	2213
2015 Q4	$142K	Hold	14,896	–	–	﹤0.01%	2341
2015 Q3	$220K	Hold	14,896	–	–	﹤0.01%	2227
2015 Q2	$298K	Hold	14,896	–	–	﹤0.01%	2181
2015 Q1	$312K	Hold	14,896	–	–	﹤0.01%	2156
2014 Q4	$356K	Hold	14,896	–	–	﹤0.01%	2158
2014 Q3	$347K	Hold	14,896	–	–	﹤0.01%	2147
2014 Q2	$349K	Buy	14,896 +156	+1%	+$3.55K	﹤0.01%	2213
2014 Q1	$359K	Hold	14,740	–	–	﹤0.01%	2147
2013 Q4	$439K	Hold	14,740	–	–	﹤0.01%	2080
2013 Q3	$452K	Sell	14,740 -2,416	-14%	-$68.5K	﹤0.01%	2046
2013 Q2	$434K	Buy	+17,156	New	+$412K	﹤0.01%	2066

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 14,896 shares — an estimated $133K sold.

State Board of Administration of Florida Retirement System first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $452K in Q3 2013. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,896 Black Box Corp shares in Q2 2017, an estimated $133K.
State Board of Administration of Florida Retirement System first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Black Box Corp position peaked at $452K in Q3 2013.
103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

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