State Board of Administration of Florida Retirement System
CACQ

State Board of Administration of Florida Retirement System’s Caesars Acquisition Company CACQ Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CACQ Stock Details CACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,595
Closed -$270K – 2449
2017
Q3 		$270K Hold
12,595
– – ﹤0.01% 2161
2017
Q2 		$240K Hold
12,595
– – ﹤0.01% 2205
2017
Q1 		$194K Hold
12,595
– – ﹤0.01% 2215
2016
Q4 		$170K Sell
12,595
-6,506
-34% -$79.2K ﹤0.01% 2274
2016
Q3 		$237K Buy
19,101
+6,506
+52% +$75.3K ﹤0.01% 2177
2016
Q2 		$141K Hold
12,595
– – ﹤0.01% 2279
2016
Q1 		$77K Hold
12,595
– – ﹤0.01% 2358
2015
Q4 		$86K Buy
+12,595
New +$93K ﹤0.01% 2405

State Board of Administration of Florida Retirement System's CACQ Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 12,595 shares — an estimated $270K sold.

State Board of Administration of Florida Retirement System first reported a position in CACQ in Q4 2015 and held it in 8 quarters. The position peaked at $270K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,595 Caesars Acquisition Company shares in Q4 2017, an estimated $270K.
  • State Board of Administration of Florida Retirement System first reported a position in Caesars Acquisition Company in Q4 2015 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's Caesars Acquisition Company position peaked at $270K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.