State Board of Administration of Florida Retirement System’s CDI Corp. CDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,704	Closed	-$136K	–	2410
2016 Q1	$136K	Hold	21,704	–	–	﹤0.01%	2291
2015 Q4	$147K	Hold	21,704	–	–	﹤0.01%	2335
2015 Q3	$186K	Hold	21,704	–	–	﹤0.01%	2274
2015 Q2	$282K	Hold	21,704	–	–	﹤0.01%	2203
2015 Q1	$305K	Hold	21,704	–	–	﹤0.01%	2161
2014 Q4	$384K	Hold	21,704	–	–	﹤0.01%	2116
2014 Q3	$315K	Hold	21,704	–	–	﹤0.01%	2198
2014 Q2	$313K	Hold	21,704	–	–	﹤0.01%	2260
2014 Q1	$372K	Hold	21,704	–	–	﹤0.01%	2130
2013 Q4	$402K	Hold	21,704	–	–	﹤0.01%	2124
2013 Q3	$332K	Hold	21,704	–	–	﹤0.01%	2203
2013 Q2	$307K	Buy	+21,704	New	+$323K	﹤0.01%	2225

Other funds holding CDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CDI Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of CDI Corp. (CDI) in Q2 2016, closing a stake of 21,704 shares — an estimated $136K sold.

State Board of Administration of Florida Retirement System first reported a position in CDI in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q4 2013. 87 funds tracked by Wall St. Rank hold CDI as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining CDI Corp. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,704 CDI Corp. shares in Q2 2016, an estimated $136K.
State Board of Administration of Florida Retirement System first reported a position in CDI Corp. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's CDI Corp. position peaked at $402K in Q4 2013.
87 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.