State Board of Administration of Florida Retirement System’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,489	Closed	-$193K	–	2461
2017 Q1	$193K	Buy	29,489 +3,771	+15%	+$30.8K	﹤0.01%	2218
2016 Q4	$184K	Hold	25,718	–	–	﹤0.01%	2258
2016 Q3	$225K	Hold	25,718	–	–	﹤0.01%	2195
2016 Q2	$210K	Sell	25,718 -266	-1%	-$2.58K	﹤0.01%	2185
2016 Q1	$272K	Hold	25,984	–	–	﹤0.01%	2099
2015 Q4	$257K	Hold	25,984	–	–	﹤0.01%	2170
2015 Q3	$416K	Sell	25,984 -2,653	-9%	-$52.5K	﹤0.01%	1937
2015 Q2	$592K	Hold	28,637	–	–	﹤0.01%	1860
2015 Q1	$779K	Buy	28,637 +2,793	+11%	+$69.4K	﹤0.01%	1711
2014 Q4	$586K	Sell	25,844 -717	-3%	-$15K	﹤0.01%	1890
2014 Q3	$517K	Hold	26,561	–	–	﹤0.01%	1945
2014 Q2	$566K	Buy	26,561 +975	+4%	+$22K	﹤0.01%	1953
2014 Q1	$615K	Hold	25,586	–	–	﹤0.01%	1880
2013 Q4	$498K	Hold	25,586	–	–	﹤0.01%	2012
2013 Q3	$478K	Hold	25,586	–	–	﹤0.01%	2018
2013 Q2	$467K	Buy	+25,586	New	+$476K	﹤0.01%	2021

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CGI Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 29,489 shares — an estimated $193K sold.

State Board of Administration of Florida Retirement System first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $779K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,489 Celadon Group Inc shares in Q2 2017, an estimated $193K.
State Board of Administration of Florida Retirement System first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Celadon Group Inc position peaked at $779K in Q1 2015.
84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.