State Board of Administration of Florida Retirement System
CLUB

State Board of Administration of Florida Retirement System’s Town Sports International Holdings, Inc. CLUB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CLUB Stock Details CLUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,699
Closed -$116K – 2560
2014
Q1 		$116K Hold
13,699
– – ﹤0.01% 2424
2013
Q4 		$202K Hold
13,699
– – ﹤0.01% 2369
2013
Q3 		$178K Hold
13,699
– – ﹤0.01% 2408
2013
Q2 		$148K Buy
+13,699
New +$148K ﹤0.01% 2454