State Board of Administration of Florida Retirement System’s Actuate Corp BIRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-65,131
Closed -$430K 2507
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 +$411K ﹤0.01% 2072

State Board of Administration of Florida Retirement System's BIRT Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 65,131 shares — an estimated $430K sold.

State Board of Administration of Florida Retirement System first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $502K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 65,131 Actuate Corp shares in Q1 2015, an estimated $430K.
  • State Board of Administration of Florida Retirement System first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's Actuate Corp position peaked at $502K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.