State Board of Administration of Florida Retirement System’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,822	Closed	-$328K	–	2294
2019 Q2	$328K	Buy	13,822 +320	+2%	+$6.71K	﹤0.01%	1931
2019 Q1	$229K	Hold	13,502	–	–	﹤0.01%	2096
2018 Q4	$238K	Hold	13,502	–	–	﹤0.01%	2059
2018 Q3	$464K	Hold	13,502	–	–	﹤0.01%	1908
2018 Q2	$328K	Sell	13,502 -3,146	-19%	-$73.5K	﹤0.01%	2065
2018 Q1	$358K	Hold	16,648	–	–	﹤0.01%	1984
2017 Q4	$495K	Hold	16,648	–	–	﹤0.01%	1869
2017 Q3	$490K	Sell	16,648 -12,890	-44%	-$314K	﹤0.01%	1880
2017 Q2	$579K	Buy	+29,538	New	+$532K	﹤0.01%	1781

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTRL Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 13,822 shares — an estimated $328K sold.

State Board of Administration of Florida Retirement System first reported a position in CTRL in Q2 2017 and held it in 9 quarters. The position peaked at $579K in Q2 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,822 Control4 Corporation shares in Q3 2019, an estimated $328K.
State Board of Administration of Florida Retirement System first reported a position in Control4 Corporation in Q2 2017 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Control4 Corporation position peaked at $579K in Q2 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.