State Board of Administration of Florida Retirement System’s Core Molding Technologies CMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,676	Closed	-$226K	–	2406
2018 Q1	$226K	Hold	12,676	–	–	﹤0.01%	2192
2017 Q4	$275K	Hold	12,676	–	–	﹤0.01%	2135
2017 Q3	$278K	Hold	12,676	–	–	﹤0.01%	2146
2017 Q2	$274K	Buy	+12,676	New	+$252K	﹤0.01%	2151

Other funds holding CMT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Core Molding Technologies (CMT) in Q2 2018, closing a stake of 12,676 shares — an estimated $226K sold.

State Board of Administration of Florida Retirement System first reported a position in CMT in Q2 2017 and held it in 4 quarters. The position peaked at $278K in Q3 2017. 56 funds tracked by Wall St. Rank hold CMT as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Core Molding Technologies position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,676 Core Molding Technologies shares in Q2 2018, an estimated $226K.
State Board of Administration of Florida Retirement System first reported a position in Core Molding Technologies in Q2 2017 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Core Molding Technologies position peaked at $278K in Q3 2017.
56 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2018.

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