State Board of Administration of Florida Retirement System
BRLI

State Board of Administration of Florida Retirement System’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,516
Closed -$846K – 2461
2015
Q2 		$846K Sell
20,516
-33,283
-62% -$1.19M ﹤0.01% 1647
2015
Q1 		$1.9M Buy
53,799
+33,283
+162% +$1.13M 0.01% 1165
2014
Q4 		$659K Sell
20,516
-224
-1% -$6.48K ﹤0.01% 1822
2014
Q3 		$582K Hold
20,740
– – ﹤0.01% 1885
2014
Q2 		$627K Sell
20,740
-4,690
-18% -$129K ﹤0.01% 1894
2014
Q1 		$704K Hold
25,430
– – ﹤0.01% 1801
2013
Q4 		$649K Hold
25,430
– – ﹤0.01% 1872
2013
Q3 		$760K Hold
25,430
– – ﹤0.01% 1758
2013
Q2 		$731K Buy
+25,430
New +$701K ﹤0.01% 1753

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRLI Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 20,516 shares — an estimated $846K sold.

State Board of Administration of Florida Retirement System first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,516 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $846K.
  • State Board of Administration of Florida Retirement System first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's BIO-REFERENCE LABS INC-NEW- position peaked at $1.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.