State Board of Administration of Florida Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,723	Closed	-$422K	–	2429
2016 Q1	$422K	Sell	41,723 -13,414	-24%	-$102K	﹤0.01%	1877
2015 Q4	$346K	Hold	55,137	–	–	﹤0.01%	2042
2015 Q3	$400K	Hold	55,137	–	–	﹤0.01%	1958
2015 Q2	$561K	Buy	55,137 +13,414	+32%	+$141K	﹤0.01%	1893
2015 Q1	$451K	Hold	41,723	–	–	﹤0.01%	1994
2014 Q4	$573K	Hold	41,723	–	–	﹤0.01%	1909
2014 Q3	$510K	Hold	41,723	–	–	﹤0.01%	1954
2014 Q2	$584K	Buy	41,723 +664	+2%	+$8.69K	﹤0.01%	1936
2014 Q1	$551K	Hold	41,059	–	–	﹤0.01%	1925
2013 Q4	$648K	Hold	41,059	–	–	﹤0.01%	1874
2013 Q3	$686K	Hold	41,059	–	–	﹤0.01%	1822
2013 Q2	$583K	Buy	+41,059	New	+$521K	﹤0.01%	1893

Other funds holding CKP

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CKP Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 41,723 shares — an estimated $422K sold.

State Board of Administration of Florida Retirement System first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $686K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,723 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $422K.
State Board of Administration of Florida Retirement System first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's CHECKPOINT SYSTEMS INC position peaked at $686K in Q3 2013.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.