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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,094	Closed	-$587K	–	2464
2018 Q1	$587K	Hold	26,094	–	–	﹤0.01%	1748
2017 Q4	$537K	Hold	26,094	–	–	﹤0.01%	1823
2017 Q3	$557K	Hold	26,094	–	–	﹤0.01%	1821
2017 Q2	$455K	Sell	26,094 -16,203	-38%	-$268K	﹤0.01%	1910
2017 Q1	$657K	Hold	42,297	–	–	﹤0.01%	1686
2016 Q4	$636K	Buy	42,297 +80	+0.2%	+$1.2K	﹤0.01%	1724
2016 Q3	$672K	Buy	+42,217	New	+$597K	﹤0.01%	1662

Other funds holding CHUBK

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 CHUBK Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 26,094 shares — an estimated $587K sold.

State Board of Administration of Florida Retirement System first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $672K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,094 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $587K.
State Board of Administration of Florida Retirement System first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's CommerceHub, Inc. Series C Common Stock position peaked at $672K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C 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.