State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Cooper-Standard Automotive CPS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,953
Closed -$233K – 2309
2019
Q1 		$233K Sell
4,953
-20
-0.4% -$1.29K ﹤0.01% 2086
2018
Q4 		$309K Sell
4,973
-2,782
-36% -$225K ﹤0.01% 1949
2018
Q3 		$930K Buy
7,755
+162
+2% +$21.7K ﹤0.01% 1525
2018
Q2 		$992K Buy
7,593
+1,039
+16% +$135K ﹤0.01% 1507
2018
Q1 		$805K Buy
6,554
+42
+0.6% +$5.16K ﹤0.01% 1566
2017
Q4 		$798K Buy
6,512
+130
+2% +$15.3K ﹤0.01% 1613
2017
Q3 		$740K Buy
6,382
+338
+6% +$35.1K ﹤0.01% 1662
2017
Q2 		$610K Buy
6,044
+42
+0.7% +$4.5K ﹤0.01% 1744
2017
Q1 		$666K Buy
6,002
+1,393
+30% +$152K ﹤0.01% 1676
2016
Q4 		$476K Sell
4,609
-2,019
-30% -$195K ﹤0.01% 1882
2016
Q3 		$655K Buy
6,628
+438
+7% +$41.2K ﹤0.01% 1677
2016
Q2 		$489K Buy
6,190
+501
+9% +$40.4K ﹤0.01% 1800
2016
Q1 		$409K Buy
5,689
+1,181
+26% +$83.8K ﹤0.01% 1899
2015
Q4 		$350K Buy
4,508
+130
+3% +$9.18K ﹤0.01% 2035
2015
Q3 		$254K Hold
4,378
– – ﹤0.01% 2165
2015
Q2 		$269K Sell
4,378
-4,402
-50% -$274K ﹤0.01% 2220
2015
Q1 		$520K Sell
8,780
-4,136
-32% -$227K ﹤0.01% 1926
2014
Q4 		$748K Hold
12,916
– – ﹤0.01% 1761
2014
Q3 		$806K Hold
12,916
– – ﹤0.01% 1696
2014
Q2 		$855K Buy
+12,916
New +$856K ﹤0.01% 1728

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CPS Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Cooper-Standard Automotive (CPS) in Q2 2019, closing a stake of 4,953 shares — an estimated $233K sold.

State Board of Administration of Florida Retirement System first reported a position in CPS in Q2 2014 and held it in 20 quarters. The position peaked at $992K in Q2 2018. 156 funds tracked by Wall St. Rank hold CPS as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Cooper-Standard Automotive position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,953 Cooper-Standard Automotive shares in Q2 2019, an estimated $233K.
  • State Board of Administration of Florida Retirement System first reported a position in Cooper-Standard Automotive in Q2 2014 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Cooper-Standard Automotive position peaked at $992K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.