State Board of Administration of Florida Retirement System
CSRE

State Board of Administration of Florida Retirement System’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,080
Closed -$295K – 2558
2013
Q2 		$295K Buy
+9,080
New +$287K ﹤0.01% 2244

Other funds holding CSRE

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CSRE Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2013, closing a stake of 9,080 shares — an estimated $295K sold.

State Board of Administration of Florida Retirement System first reported a position in CSRE in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 23 funds tracked by Wall St. Rank hold CSRE as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,080 CSR PLC SPON ADR (UK) shares in Q3 2013, an estimated $295K.
  • State Board of Administration of Florida Retirement System first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's CSR PLC SPON ADR (UK) position peaked at $295K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.