State Board of Administration of Florida Retirement System’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,009	Closed	-$225K	–	2463
2018 Q1	$225K	Hold	10,009	–	–	﹤0.01%	2196
2017 Q4	$220K	Hold	10,009	–	–	﹤0.01%	2220
2017 Q3	$226K	Hold	10,009	–	–	﹤0.01%	2234
2017 Q2	$174K	Sell	10,009 -11,099	-53%	-$183K	﹤0.01%	2310
2017 Q1	$327K	Hold	21,108	–	–	﹤0.01%	2033
2016 Q4	$317K	Hold	21,108	–	–	﹤0.01%	2072
2016 Q3	$334K	Buy	+21,108	New	+$299K	﹤0.01%	2040

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 10,009 shares — an estimated $225K sold.

State Board of Administration of Florida Retirement System first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $334K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,009 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $225K.
State Board of Administration of Florida Retirement System first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's CommerceHub, Inc. Series A Common Stock position peaked at $334K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

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