State Board of Administration of Florida Retirement System’s COURIER CORP CRRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,437	Closed	-$207K	–	2579
2014 Q1	$207K	Hold	13,437	–	–	﹤0.01%	2341
2013 Q4	$243K	Hold	13,437	–	–	﹤0.01%	2316
2013 Q3	$213K	Hold	13,437	–	–	﹤0.01%	2367
2013 Q2	$192K	Buy	+13,437	New	+$188K	﹤0.01%	2402

Other funds holding CRRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CRRC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 13,437 shares — an estimated $207K sold.

State Board of Administration of Florida Retirement System first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,437 COURIER CORP shares in Q2 2014, an estimated $207K.
State Board of Administration of Florida Retirement System first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's COURIER CORP position peaked at $243K in Q4 2013.
72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.