State Board of Administration of Florida Retirement System
DATA

State Board of Administration of Florida Retirement System’s Tableau Software, Inc. DATA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-96,885
Closed -$16.1M – 2295
2019
Q2 		$16.1M Buy
96,885
+641
+0.7% +$84.2K 0.04% 424
2019
Q1 		$12.3M Buy
96,244
+4,335
+5% +$547K 0.03% 502
2018
Q4 		$11M Buy
91,909
+334
+0.4% +$37.3K 0.03% 493
2018
Q3 		$10.2M Sell
91,575
-385
-0.4% -$41.5K 0.03% 580
2018
Q2 		$8.99M Buy
91,960
+8,760
+11% +$803K 0.02% 623
2018
Q1 		$6.72M Buy
83,200
+2,980
+4% +$236K 0.02% 714
2017
Q4 		$5.55M Buy
80,220
+2,869
+4% +$211K 0.01% 779
2017
Q3 		$5.79M Buy
77,351
+730
+1% +$50.7K 0.02% 771
2017
Q2 		$4.7M Buy
76,621
+1,751
+2% +$103K 0.01% 832
2017
Q1 		$3.71M Buy
74,870
+154
+0.2% +$7.61K 0.01% 867
2016
Q4 		$3.15M Buy
74,716
+927
+1% +$43.2K 0.01% 906
2016
Q3 		$4.08M Sell
73,789
-190
-0.3% -$10.5K 0.01% 839
2016
Q2 		$3.62M Buy
73,979
+12,270
+20% +$615K 0.01% 859
2016
Q1 		$2.83M Buy
61,709
+1,600
+3% +$92.8K 0.01% 891
2015
Q4 		$5.66M Buy
60,109
+4,208
+8% +$378K 0.02% 676
2015
Q3 		$4.46M Buy
55,901
+3,801
+7% +$394K 0.02% 765
2015
Q2 		$6.01M Buy
52,100
+4,474
+9% +$483K 0.02% 709
2015
Q1 		$4.41M Sell
47,626
-4,033
-8% -$366K 0.02% 822
2014
Q4 		$4.38M Buy
51,659
+584
+1% +$46.5K 0.01% 845
2014
Q3 		$3.71M Buy
51,075
+4,600
+10% +$301K 0.01% 902
2014
Q2 		$3.31M Buy
46,475
+33,586
+261% +$2.11M 0.01% 961
2014
Q1 		$981K Sell
12,889
-3,146
-20% -$265K ﹤0.01% 1588
2013
Q4 		$1.1M Sell
16,035
-2,608
-14% -$171K ﹤0.01% 1548
2013
Q3 		$1.33M Sell
18,643
-2,161
-10% -$139K ﹤0.01% 1356
2013
Q2 		$1.15M Buy
+20,804
New +$1.11M ﹤0.01% 1440

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 96,885 shares — an estimated $16.1M sold.

State Board of Administration of Florida Retirement System first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 96,885 Tableau Software, Inc. shares in Q3 2019, an estimated $16.1M.
  • State Board of Administration of Florida Retirement System first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's Tableau Software, Inc. position peaked at $16.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

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