State Board of Administration of Florida Retirement System’s CH ENERGY GRP INC(HOLDING CO) CHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-16,775	Closed	-$1.09M	–	2583
2013 Q2	$1.09M	Buy	+16,775	New	+$1.09M	﹤0.01%	1474

State Board of Administration of Florida Retirement System's CHG Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of CH ENERGY GRP INC(HOLDING CO) (CHG) in Q3 2013, closing a stake of 16,775 shares — an estimated $1.09M sold.

State Board of Administration of Florida Retirement System first reported a position in CHG in Q2 2013 and held it in 1 quarter. The position peaked at $1.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold CHG as of Q3 2013.

State Board of Administration of Florida Retirement System reported no remaining CH ENERGY GRP INC(HOLDING CO) position as of Q3 2013 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,775 CH ENERGY GRP INC(HOLDING CO) shares in Q3 2013, an estimated $1.09M.
State Board of Administration of Florida Retirement System first reported a position in CH ENERGY GRP INC(HOLDING CO) in Q2 2013 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's CH ENERGY GRP INC(HOLDING CO) position peaked at $1.09M in Q2 2013.
0 funds tracked by Wall St. Rank held CH ENERGY GRP INC(HOLDING CO) as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.