State Board of Administration of Florida Retirement System’s CSS Industries, Inc. CSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,483	Closed	-$218K	–	2441
2018 Q1	$218K	Hold	12,483	–	–	﹤0.01%	2205
2017 Q4	$347K	Hold	12,483	–	–	﹤0.01%	2026
2017 Q3	$360K	Hold	12,483	–	–	﹤0.01%	2027
2017 Q2	$327K	Hold	12,483	–	–	﹤0.01%	2086
2017 Q1	$324K	Hold	12,483	–	–	﹤0.01%	2038
2016 Q4	$338K	Hold	12,483	–	–	﹤0.01%	2038
2016 Q3	$319K	Hold	12,483	–	–	﹤0.01%	2055
2016 Q2	$335K	Sell	12,483 -1,870	-13%	-$51.2K	﹤0.01%	1993
2016 Q1	$401K	Sell	14,353 -4,860	-25%	-$131K	﹤0.01%	1912
2015 Q4	$545K	Hold	19,213	–	–	﹤0.01%	1818
2015 Q3	$506K	Hold	19,213	–	–	﹤0.01%	1839
2015 Q2	$581K	Hold	19,213	–	–	﹤0.01%	1871
2015 Q1	$579K	Hold	19,213	–	–	﹤0.01%	1870
2014 Q4	$531K	Hold	19,213	–	–	﹤0.01%	1950
2014 Q3	$466K	Hold	19,213	–	–	﹤0.01%	2005
2014 Q2	$507K	Hold	19,213	–	–	﹤0.01%	2014
2014 Q1	$519K	Hold	19,213	–	–	﹤0.01%	1961
2013 Q4	$551K	Hold	19,213	–	–	﹤0.01%	1964
2013 Q3	$461K	Hold	19,213	–	–	﹤0.01%	2039
2013 Q2	$479K	Buy	+19,213	New	+$527K	﹤0.01%	1999

Other funds holding CSS

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

KCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CSS Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 12,483 shares — an estimated $218K sold.

State Board of Administration of Florida Retirement System first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $581K in Q2 2015. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,483 CSS Industries, Inc. shares in Q2 2018, an estimated $218K.
State Board of Administration of Florida Retirement System first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's CSS Industries, Inc. position peaked at $581K in Q2 2015.
68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.