State Board of Administration of Florida Retirement System’s ACTUATE CORPORATION BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-65,131
Closed -$430K 2508
2014
Q4
$430K Hold
65,131
﹤0.01% 2070
2014
Q3
$254K Hold
65,131
﹤0.01% 2288
2014
Q2
$311K Hold
65,131
﹤0.01% 2266
2014
Q1
$392K Hold
65,131
﹤0.01% 2102
2013
Q4
$502K Hold
65,131
﹤0.01% 2009
2013
Q3
$479K Hold
65,131
﹤0.01% 2016
2013
Q2
$432K Buy
+65,131
New +$432K ﹤0.01% 2072