State Board of Administration of Florida Retirement System
BRE

State Board of Administration of Florida Retirement System’s BRE PROPERTIES INC CL A BRE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-136,259
Closed -$8.55M – 2607
2014
Q1 		$8.55M Sell
136,259
-16,041
-11% -$965K 0.03% 600
2013
Q4 		$8.33M Sell
152,300
-5,664
-4% -$304K 0.03% 644
2013
Q3 		$8.02M Buy
157,964
+2,984
+2% +$151K 0.03% 625
2013
Q2 		$7.75M Buy
+154,980
New +$7.8M 0.03% 619

State Board of Administration of Florida Retirement System's BRE Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 136,259 shares — an estimated $8.55M sold.

State Board of Administration of Florida Retirement System first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $8.55M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 136,259 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $8.55M.
  • State Board of Administration of Florida Retirement System first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's BRE PROPERTIES INC CL A position peaked at $8.55M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.