State Board of Administration of Florida Retirement System’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,668	Closed	-$78K	–	2453
2015 Q1	$78K	Hold	10,668	–	–	﹤0.01%	2436
2014 Q4	$102K	Hold	10,668	–	–	﹤0.01%	2452
2014 Q3	$118K	Hold	10,668	–	–	﹤0.01%	2446
2014 Q2	$176K	Hold	10,668	–	–	﹤0.01%	2432
2014 Q1	$181K	Hold	10,668	–	–	﹤0.01%	2365
2013 Q4	$202K	Hold	10,668	–	–	﹤0.01%	2368
2013 Q3	$172K	Hold	10,668	–	–	﹤0.01%	2415
2013 Q2	$245K	Buy	+10,668	New	+$232K	﹤0.01%	2324

Other funds holding CTG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

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

TAM

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 10,668 shares — an estimated $78K sold.

State Board of Administration of Florida Retirement System first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $245K in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,668 Computer Task Group, Inc. shares in Q2 2015, an estimated $78K.
State Board of Administration of Florida Retirement System first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Computer Task Group, Inc. position peaked at $245K in Q2 2013.
77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.