State Board of Administration of Florida Retirement System’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-184	Closed	-$24K	–	2454
2015 Q1	$24K	Hold	184	–	–	﹤0.01%	2465
2014 Q4	$27K	Hold	184	–	–	﹤0.01%	2494
2014 Q3	$39K	Hold	184	–	–	﹤0.01%	2492
2014 Q2	$56K	Hold	184	–	–	﹤0.01%	2509
2014 Q1	$78K	Hold	184	–	–	﹤0.01%	2460
2013 Q4	$48K	Hold	184	–	–	﹤0.01%	2500
2013 Q3	$43K	Hold	184	–	–	﹤0.01%	2522
2013 Q2	$43K	Buy	+184	New	+$36.7K	﹤0.01%	2560

Other funds holding CGRN

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

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CGRN Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 184 shares — an estimated $24K sold.

State Board of Administration of Florida Retirement System first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 184 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $24K.
State Board of Administration of Florida Retirement System first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Capstone Green Energy Corporation Common Stock position peaked at $78K in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.