State Board of Administration of Florida Retirement System
CBI

State Board of Administration of Florida Retirement System’s Chicago Bridge & Iron Nv CBI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-55,713
Closed -$802K – 2466
2018
Q1 		$802K Hold
55,713
– – ﹤0.01% 1570
2017
Q4 		$899K Hold
55,713
– – ﹤0.01% 1530
2017
Q3 		$936K Hold
55,713
– – ﹤0.01% 1524
2017
Q2 		$1.1M Sell
55,713
-77,628
-58% -$1.8M ﹤0.01% 1402
2017
Q1 		$4.1M Buy
133,341
+167
+0.1% +$5.39K 0.01% 843
2016
Q4 		$4.23M Buy
133,174
+608
+0.5% +$19K 0.01% 832
2016
Q3 		$3.72M Sell
132,566
-880
-0.7% -$28.5K 0.01% 868
2016
Q2 		$4.62M Buy
133,446
+17,259
+15% +$637K 0.01% 780
2016
Q1 		$4.25M Hold
116,187
– – 0.02% 751
2015
Q4 		$4.53M Sell
116,187
-10,003
-8% -$416K 0.02% 754
2015
Q3 		$5M Buy
126,190
+4,782
+4% +$221K 0.02% 731
2015
Q2 		$6.08M Sell
121,408
-14,824
-11% -$771K 0.02% 702
2015
Q1 		$6.71M Sell
136,232
-18,683
-12% -$786K 0.02% 668
2014
Q4 		$6.5M Sell
154,915
-1,284
-0.8% -$63.3K 0.02% 709
2014
Q3 		$9.04M Sell
156,199
-6,461
-4% -$407K 0.03% 574
2014
Q2 		$11.1M Buy
162,660
+1,415
+0.9% +$113K 0.04% 509
2014
Q1 		$14.1M Sell
161,245
-27,388
-15% -$2.23M 0.05% 409
2013
Q4 		$15.7M Sell
188,633
-3,895
-2% -$295K 0.05% 397
2013
Q3 		$13M Buy
192,528
+15,302
+9% +$944K 0.04% 449
2013
Q2 		$10.6M Buy
+177,226
New +$10.3M 0.04% 495

Other funds holding CBI

Wolverine Trading
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
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 55,713 shares — an estimated $802K sold.

State Board of Administration of Florida Retirement System first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 55,713 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $802K.
  • State Board of Administration of Florida Retirement System first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Chicago Bridge & Iron Nv position peaked at $15.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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