State Board of Administration of Florida Retirement System’s Belmond Ltd. BEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,502	Closed	-$1.51M	–	2379
2019 Q1	$1.51M	Sell	60,502 -8,640	-12%	-$215K	﹤0.01%	1175
2018 Q4	$1.73M	Sell	69,142 -18,964	-22%	-$365K	0.01%	1061
2018 Q3	$1.61M	Hold	88,106	–	–	﹤0.01%	1212
2018 Q2	$982K	Hold	88,106	–	–	﹤0.01%	1515
2018 Q1	$982K	Hold	88,106	–	–	﹤0.01%	1455
2017 Q4	$1.08M	Hold	88,106	–	–	﹤0.01%	1418
2017 Q3	$1.2M	Hold	88,106	–	–	﹤0.01%	1368
2017 Q2	$1.17M	Hold	88,106	–	–	﹤0.01%	1352
2017 Q1	$1.07M	Hold	88,106	–	–	﹤0.01%	1402
2016 Q4	$1.18M	Hold	88,106	–	–	﹤0.01%	1355
2016 Q3	$1.12M	Hold	88,106	–	–	﹤0.01%	1355
2016 Q2	$872K	Hold	88,106	–	–	﹤0.01%	1474
2016 Q1	$836K	Hold	88,106	–	–	﹤0.01%	1516
2015 Q4	$837K	Hold	88,106	–	–	﹤0.01%	1567
2015 Q3	$891K	Hold	88,106	–	–	﹤0.01%	1537
2015 Q2	$1.1M	Hold	88,106	–	–	﹤0.01%	1484
2015 Q1	$1.08M	Hold	88,106	–	–	﹤0.01%	1509
2014 Q4	$1.09M	Hold	88,106	–	–	﹤0.01%	1531
2014 Q3	$1.03M	Hold	88,106	–	–	﹤0.01%	1531
2014 Q2	$1.28M	Hold	88,106	–	–	﹤0.01%	1449
2014 Q1	$1.27M	Sell	88,106 -8,884	-9%	-$130K	﹤0.01%	1401
2013 Q4	$1.47M	Hold	96,990	–	–	﹤0.01%	1338
2013 Q3	$1.26M	Hold	96,990	–	–	﹤0.01%	1392
2013 Q2	$1.18M	Buy	+96,990	New	+$1.06M	﹤0.01%	1418

State Board of Administration of Florida Retirement System's BEL Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 60,502 shares — an estimated $1.51M sold.

State Board of Administration of Florida Retirement System first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $1.73M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 60,502 Belmond Ltd. shares in Q2 2019, an estimated $1.51M.
State Board of Administration of Florida Retirement System first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Belmond Ltd. position peaked at $1.73M in Q4 2018.
1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.