State Board of Administration of Florida Retirement System
BWLD

State Board of Administration of Florida Retirement System’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,325
Closed -$1.15M – 2441
2017
Q4 		$1.15M Sell
7,325
-3,880
-35% -$511K ﹤0.01% 1385
2017
Q3 		$1.18M Buy
11,205
+430
+4% +$47.8K ﹤0.01% 1375
2017
Q2 		$1.36M Buy
10,775
+414
+4% +$61.8K ﹤0.01% 1261
2017
Q1 		$1.58M Sell
10,361
-970
-9% -$148K ﹤0.01% 1180
2016
Q4 		$1.75M Buy
11,331
+40
+0.4% +$6.22K 0.01% 1126
2016
Q3 		$1.59M Buy
11,291
+287
+3% +$44.6K ﹤0.01% 1160
2016
Q2 		$1.53M Sell
11,004
-346
-3% -$49K ﹤0.01% 1129
2016
Q1 		$1.68M Sell
11,350
-330
-3% -$50.4K 0.01% 1110
2015
Q4 		$1.86M Sell
11,680
-2,548
-18% -$425K 0.01% 1079
2015
Q3 		$2.75M Hold
14,228
– – 0.01% 920
2015
Q2 		$2.23M Buy
14,228
+317
+2% +$51.8K 0.01% 1080
2015
Q1 		$2.52M Sell
13,911
-842
-6% -$156K 0.01% 1021
2014
Q4 		$2.66M Sell
14,753
-470
-3% -$73.1K 0.01% 1001
2014
Q3 		$2.04M Sell
15,223
-1,230
-7% -$182K 0.01% 1093
2014
Q2 		$2.73M Buy
16,453
+653
+4% +$95.9K 0.01% 1028
2014
Q1 		$2.35M Sell
15,800
-3,149
-17% -$447K 0.01% 1056
2013
Q4 		$2.79M Sell
18,949
-1,211
-6% -$167K 0.01% 997
2013
Q3 		$2.24M Buy
20,160
+570
+3% +$59.8K 0.01% 1073
2013
Q2 		$1.92M Buy
+19,590
New +$1.84M 0.01% 1130

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's BWLD Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 7,325 shares — an estimated $1.15M sold.

State Board of Administration of Florida Retirement System first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $2.79M in Q4 2013. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 7,325 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.15M.
  • State Board of Administration of Florida Retirement System first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Buffalo Wild Wings, Inc. position peaked at $2.79M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.