State Board of Administration of Florida Retirement System’s Callidus Software, Inc. CALD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,847	Closed	-$929K	–	2473
2018 Q1	$929K	Hold	25,847	–	–	﹤0.01%	1492
2017 Q4	$741K	Buy	25,847 +150	+0.6%	+$4.09K	﹤0.01%	1651
2017 Q3	$633K	Hold	25,697	–	–	﹤0.01%	1752
2017 Q2	$622K	Buy	25,697 +3,130	+14%	+$67.8K	﹤0.01%	1731
2017 Q1	$482K	Hold	22,567	–	–	﹤0.01%	1854
2016 Q4	$379K	Hold	22,567	–	–	﹤0.01%	1998
2016 Q3	$414K	Buy	22,567 +180	+0.8%	+$3.52K	﹤0.01%	1923
2016 Q2	$447K	Buy	22,387 +3,056	+16%	+$55.2K	﹤0.01%	1851
2016 Q1	$322K	Hold	19,331	–	–	﹤0.01%	2017
2015 Q4	$359K	Buy	19,331 +220	+1%	+$4.16K	﹤0.01%	2024
2015 Q3	$325K	Buy	19,111 +140	+0.7%	+$2.25K	﹤0.01%	2063
2015 Q2	$296K	Hold	18,971	–	–	﹤0.01%	2183
2015 Q1	$241K	Buy	18,971 +130	+0.7%	+$1.89K	﹤0.01%	2266
2014 Q4	$308K	Hold	18,841	–	–	﹤0.01%	2210
2014 Q3	$226K	Hold	18,841	–	–	﹤0.01%	2329
2014 Q2	$225K	Buy	+18,841	New	+$201K	﹤0.01%	2378

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CALD Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 25,847 shares — an estimated $929K sold.

State Board of Administration of Florida Retirement System first reported a position in CALD in Q2 2014 and held it in 16 quarters. The position peaked at $929K in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,847 Callidus Software, Inc. shares in Q2 2018, an estimated $929K.
State Board of Administration of Florida Retirement System first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Callidus Software, Inc. position peaked at $929K in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.