State Board of Administration of Florida Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,362	Closed	-$9.56M	–	2518
2014 Q3	$9.56M	Sell	75,362 -5,012	-6%	-$509K	0.03%	553
2014 Q2	$7.5M	Buy	80,374 +4,059	+5%	+$355K	0.02%	677
2014 Q1	$7.56M	Sell	76,315 -11,384	-13%	-$1.29M	0.02%	649
2013 Q4	$9.05M	Sell	87,699 -3,583	-4%	-$362K	0.03%	606
2013 Q3	$10.1M	Sell	91,282 -2,028	-2%	-$197K	0.03%	534
2013 Q2	$7.59M	Buy	+93,310	New	+$7.1M	0.03%	633

State Board of Administration of Florida Retirement System's CNQR Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 75,362 shares — an estimated $9.56M sold.

State Board of Administration of Florida Retirement System first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 75,362 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $9.56M.
State Board of Administration of Florida Retirement System first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's CONCUR TECHNOLOGIES INC position peaked at $10.1M in Q3 2013.
0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.