State Board of Administration of Florida Retirement System
CRR

State Board of Administration of Florida Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-36,801
Closed -$129K – 2360
2019
Q1 		$129K Hold
36,801
– – ﹤0.01% 2234
2018
Q4 		$128K Hold
36,801
– – ﹤0.01% 2218
2018
Q3 		$267K Hold
36,801
– – ﹤0.01% 2128
2018
Q2 		$337K Hold
36,801
– – ﹤0.01% 2049
2018
Q1 		$267K Hold
36,801
– – ﹤0.01% 2115
2017
Q4 		$375K Hold
36,801
– – ﹤0.01% 1994
2017
Q3 		$318K Hold
36,801
– – ﹤0.01% 2087
2017
Q2 		$252K Buy
36,801
+18,178
+98% +$149K ﹤0.01% 2179
2017
Q1 		$243K Hold
18,623
– – ﹤0.01% 2151
2016
Q4 		$195K Hold
18,623
– – ﹤0.01% 2246
2016
Q3 		$204K Buy
18,623
+170
+0.9% +$2.18K ﹤0.01% 2233
2016
Q2 		$242K Buy
18,453
+662
+4% +$8.91K ﹤0.01% 2132
2016
Q1 		$253K Sell
17,791
-8,850
-33% -$153K ﹤0.01% 2131
2015
Q4 		$458K Hold
26,641
– – ﹤0.01% 1901
2015
Q3 		$506K Hold
26,641
– – ﹤0.01% 1840
2015
Q2 		$1.11M Buy
26,641
+13,074
+96% +$527K ﹤0.01% 1479
2015
Q1 		$414K Hold
13,567
– – ﹤0.01% 2039
2014
Q4 		$543K Sell
13,567
-314
-2% -$14.7K ﹤0.01% 1941
2014
Q3 		$822K Sell
13,881
-1,190
-8% -$136K ﹤0.01% 1684
2014
Q2 		$2.32M Sell
15,071
-724
-5% -$99.8K 0.01% 1088
2014
Q1 		$2.18M Sell
15,795
-3,333
-17% -$394K 0.01% 1088
2013
Q4 		$2.23M Sell
19,128
-128
-0.7% -$14.6K 0.01% 1091
2013
Q3 		$1.91M Sell
19,256
-17,252
-47% -$1.47M 0.01% 1131
2013
Q2 		$2.46M Buy
+36,508
New +$2.7M 0.01% 1015

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 36,801 shares — an estimated $129K sold.

State Board of Administration of Florida Retirement System first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $2.46M in Q2 2013. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 36,801 Carbo Ceramics Inc. shares in Q2 2019, an estimated $129K.
  • State Board of Administration of Florida Retirement System first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Carbo Ceramics Inc. position peaked at $2.46M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

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