State Board of Administration of Florida Retirement System
BMS

State Board of Administration of Florida Retirement System’s Bemis BMS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-131,584
Closed -$7.3M – 2368
2019
Q1 		$7.3M Sell
131,584
-5,610
-4% -$285K 0.02% 693
2018
Q4 		$6.3M Sell
137,194
-5,619
-4% -$262K 0.02% 697
2018
Q3 		$6.94M Hold
142,813
– – 0.02% 732
2018
Q2 		$6.03M Sell
142,813
-630
-0.4% -$27.2K 0.02% 773
2018
Q1 		$6.24M Sell
143,443
-3,400
-2% -$155K 0.02% 739
2017
Q4 		$7.02M Sell
146,843
-6,150
-4% -$284K 0.02% 706
2017
Q3 		$6.97M Sell
152,993
-420
-0.3% -$18.7K 0.02% 706
2017
Q2 		$7.09M Hold
153,413
– – 0.02% 691
2017
Q1 		$7.5M Sell
153,413
-790
-0.5% -$38.9K 0.02% 659
2016
Q4 		$7.37M Buy
154,203
+220
+0.1% +$10.9K 0.02% 657
2016
Q3 		$7.86M Sell
153,983
-523
-0.3% -$26.9K 0.02% 618
2016
Q2 		$7.96M Buy
154,506
+19,694
+15% +$995K 0.03% 595
2016
Q1 		$6.98M Sell
134,812
-4,520
-3% -$218K 0.03% 590
2015
Q4 		$6.23M Sell
139,332
-6,436
-4% -$288K 0.02% 641
2015
Q3 		$5.77M Sell
145,768
-7,256
-5% -$318K 0.02% 682
2015
Q2 		$6.89M Hold
153,024
– – 0.02% 650
2015
Q1 		$7.09M Sell
153,024
-10,796
-7% -$501K 0.02% 649
2014
Q4 		$7.41M Sell
163,820
-945
-0.6% -$38.1K 0.02% 659
2014
Q3 		$6.26M Sell
164,765
-3,240
-2% -$129K 0.02% 719
2014
Q2 		$6.83M Sell
168,005
-10,576
-6% -$430K 0.02% 718
2014
Q1 		$7.01M Sell
178,581
-23,595
-12% -$920K 0.02% 684
2013
Q4 		$8.28M Sell
202,176
-656
-0.3% -$25.8K 0.02% 646
2013
Q3 		$7.91M Hold
202,832
– – 0.03% 642
2013
Q2 		$7.94M Buy
+202,832
New +$8.05M 0.03% 608

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Bemis (BMS) in Q2 2019, closing a stake of 131,584 shares — an estimated $7.3M sold.

State Board of Administration of Florida Retirement System first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $8.28M in Q4 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 131,584 Bemis shares in Q2 2019, an estimated $7.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Bemis position peaked at $8.28M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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