State Board of Administration of Florida Retirement System
CBF

State Board of Administration of Florida Retirement System’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,234
Closed -$379K – 2435
2017
Q3 		$379K Hold
9,234
– – ﹤0.01% 1998
2017
Q2 		$352K Hold
9,234
– – ﹤0.01% 2043
2017
Q1 		$401K Hold
9,234
– – ﹤0.01% 1945
2016
Q4 		$362K Buy
+9,234
New +$323K ﹤0.01% 2015

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 9,234 shares — an estimated $379K sold.

State Board of Administration of Florida Retirement System first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $401K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,234 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $379K.
  • State Board of Administration of Florida Retirement System first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Capital Bank Financial Corp. Class A Common Stock position peaked at $401K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

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