State Board of Administration of Florida Retirement System
CSG

State Board of Administration of Florida Retirement System’s CHAMBERS STR PPTYS COM CSG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,590
Closed -$186K – 2466
2015
Q3 		$186K Hold
28,590
– – ﹤0.01% 2275
2015
Q2 		$227K Hold
28,590
– – ﹤0.01% 2292
2015
Q1 		$225K Hold
28,590
– – ﹤0.01% 2292
2014
Q4 		$230K Hold
28,590
– – ﹤0.01% 2326
2014
Q3 		$215K Hold
28,590
– – ﹤0.01% 2344
2014
Q2 		$230K Hold
28,590
– – ﹤0.01% 2374
2014
Q1 		$222K Hold
28,590
– – ﹤0.01% 2321
2013
Q4 		$219K Hold
28,590
– – ﹤0.01% 2351
2013
Q3 		$251K Hold
28,590
– – ﹤0.01% 2325
2013
Q2 		$286K Buy
+28,590
New +$273K ﹤0.01% 2261

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CSG Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 28,590 shares — an estimated $186K sold.

State Board of Administration of Florida Retirement System first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $286K in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 28,590 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $186K.
  • State Board of Administration of Florida Retirement System first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's CHAMBERS STR PPTYS COM position peaked at $286K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.