State Board of Administration of Florida Retirement System
CSE

State Board of Administration of Florida Retirement System’s CAPITALSOURCE INC CSE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-369,202
Closed -$5.39M – 2604
2014
Q1 		$5.39M Sell
369,202
-32,015
-8% -$459K 0.02% 793
2013
Q4 		$5.76M Hold
401,217
– – 0.02% 797
2013
Q3 		$4.77M Sell
401,217
-30,104
-7% -$341K 0.02% 836
2013
Q2 		$4.05M Buy
+431,321
New +$4.01M 0.01% 861

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

State Board of Administration of Florida Retirement System sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 369,202 shares — an estimated $5.39M sold.

State Board of Administration of Florida Retirement System first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $5.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 369,202 CAPITALSOURCE INC shares in Q2 2014, an estimated $5.39M.
  • State Board of Administration of Florida Retirement System first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's CAPITALSOURCE INC position peaked at $5.76M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

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