State Board of Administration of Florida Retirement System
BRSS

State Board of Administration of Florida Retirement System’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,183
Closed -$270K – 2300
2019
Q2 		$270K Hold
6,183
– – ﹤0.01% 2017
2019
Q1 		$213K Buy
+6,183
New +$192K ﹤0.01% 2126
2018
Q4 		– Sell
-6,183
Closed -$228K – 2386
2018
Q3 		$228K Buy
+6,183
New +$216K ﹤0.01% 2198
2018
Q2 		– Sell
-6,053
Closed -$202K – 2446
2018
Q1 		$202K Hold
6,053
– – ﹤0.01% 2232
2017
Q4 		$200K Sell
6,053
-1,354
-18% -$46K ﹤0.01% 2257
2017
Q3 		$250K Sell
7,407
-1,600
-18% -$49.1K ﹤0.01% 2193
2017
Q2 		$275K Buy
9,007
+69
+0.8% +$2.21K ﹤0.01% 2150
2017
Q1 		$307K Buy
8,938
+1,286
+17% +$43.7K ﹤0.01% 2060
2016
Q4 		$262K Buy
+7,652
New +$231K ﹤0.01% 2150

State Board of Administration of Florida Retirement System's BRSS Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 6,183 shares — an estimated $270K sold.

State Board of Administration of Florida Retirement System first reported a position in BRSS in Q4 2016 and held it in 9 quarters. The position peaked at $307K in Q1 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 6,183 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $270K.
  • State Board of Administration of Florida Retirement System first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's Global Brass & Copper Hldgs, Inc position peaked at $307K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.