State Board of Administration of Florida Retirement System’s Clayton Williams Energy, Inc. CWEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,518	Closed	-$465K	–	2488
2017 Q1	$465K	Buy	3,518 +170	+5%	+$22.8K	﹤0.01%	1871
2016 Q4	$399K	Sell	3,348 -1,930	-37%	-$194K	﹤0.01%	1977
2016 Q3	$451K	Buy	+5,278	New	+$289K	﹤0.01%	1890
2015 Q4	–	Sell	-14,268	Closed	-$554K	–	2460
2015 Q3	$554K	Sell	14,268 -3,460	-20%	-$152K	﹤0.01%	1784
2015 Q2	$1.17M	Buy	17,728 +12,303	+227%	+$697K	﹤0.01%	1454
2015 Q1	$275K	Sell	5,425 -762	-12%	-$42K	﹤0.01%	2209
2014 Q4	$395K	Buy	6,187 +631	+11%	+$46K	﹤0.01%	2107
2014 Q3	$536K	Sell	5,556 -100	-2%	-$11.6K	﹤0.01%	1927
2014 Q2	$777K	Buy	5,656 +578	+11%	+$74.1K	﹤0.01%	1780
2014 Q1	$574K	Sell	5,078 -2,543	-33%	-$216K	﹤0.01%	1910
2013 Q4	$625K	Hold	7,621	–	–	﹤0.01%	1899
2013 Q3	$400K	Hold	7,621	–	–	﹤0.01%	2108
2013 Q2	$332K	Buy	+7,621	New	+$314K	﹤0.01%	2190

Other funds holding CWEI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CWEI Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 3,518 shares — an estimated $465K sold.

State Board of Administration of Florida Retirement System first reported a position in CWEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,518 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $465K.
State Board of Administration of Florida Retirement System first reported a position in Clayton Williams Energy, Inc. in Q2 2013 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Clayton Williams Energy, Inc. position peaked at $1.17M in Q2 2015.
1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.