State Board of Administration of Florida Retirement System
CPHD

State Board of Administration of Florida Retirement System’s Cepheid Inc CPHD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,204
Closed -$2.07M – 2396
2016
Q3 		$2.07M Sell
39,204
-13,150
-25% -$524K 0.01% 1022
2016
Q2 		$1.61M Sell
52,354
-2,264
-4% -$68.4K 0.01% 1105
2016
Q1 		$1.82M Sell
54,618
-4,120
-7% -$129K 0.01% 1075
2015
Q4 		$2.15M Hold
58,738
– – 0.01% 1020
2015
Q3 		$2.65M Hold
58,738
– – 0.01% 937
2015
Q2 		$3.59M Buy
58,738
+146
+0.2% +$8.32K 0.01% 886
2015
Q1 		$3.33M Sell
58,592
-1,358
-2% -$76.4K 0.01% 919
2014
Q4 		$3.25M Sell
59,950
-3,141
-5% -$159K 0.01% 943
2014
Q3 		$2.78M Sell
63,091
-4,130
-6% -$174K 0.01% 971
2014
Q2 		$3.22M Buy
67,221
+707
+1% +$32.1K 0.01% 970
2014
Q1 		$3.43M Hold
66,514
– – 0.01% 924
2013
Q4 		$3.11M Sell
66,514
-725
-1% -$30.7K 0.01% 964
2013
Q3 		$2.63M Buy
67,239
+128
+0.2% +$4.64K 0.01% 1011
2013
Q2 		$2.31M Buy
+67,111
New +$2.46M 0.01% 1046

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State Board of Administration of Florida Retirement System's CPHD Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 39,204 shares — an estimated $2.07M sold.

State Board of Administration of Florida Retirement System first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $3.59M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 39,204 Cepheid Inc shares in Q4 2016, an estimated $2.07M.
  • State Board of Administration of Florida Retirement System first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Cepheid Inc position peaked at $3.59M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.