State Board of Administration of Florida Retirement System’s C&J Energy Services, Inc. CJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,475	Closed	-$263K	–	2296
2019 Q3	$263K	Hold	24,475	–	–	﹤0.01%	1986
2019 Q2	$288K	Buy	24,475 +2,850	+13%	+$39K	﹤0.01%	1991
2019 Q1	$336K	Sell	21,625 -160	-0.7%	-$2.58K	﹤0.01%	1943
2018 Q4	$294K	Hold	21,785	–	–	﹤0.01%	1971
2018 Q3	$453K	Hold	21,785	–	–	﹤0.01%	1926
2018 Q2	$514K	Hold	21,785	–	–	﹤0.01%	1861
2018 Q1	$549K	Buy	21,785 +676	+3%	+$19.3K	﹤0.01%	1786
2017 Q4	$699K	Buy	21,109 +160	+0.8%	+$4.82K	﹤0.01%	1681
2017 Q3	$616K	Buy	20,949 +6,600	+46%	+$196K	﹤0.01%	1772
2017 Q2	$476K	Buy	+14,349	New	+$470K	﹤0.01%	1885

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CJ Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 24,475 shares — an estimated $263K sold.

State Board of Administration of Florida Retirement System first reported a position in CJ in Q2 2017 and held it in 10 quarters. The position peaked at $699K in Q4 2017. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,475 C&J Energy Services, Inc. shares in Q4 2019, an estimated $263K.
State Board of Administration of Florida Retirement System first reported a position in C&J Energy Services, Inc. in Q2 2017 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's C&J Energy Services, Inc. position peaked at $699K in Q4 2017.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.