State Board of Administration of Florida Retirement System
DF

State Board of Administration of Florida Retirement System’s Dean Foods Company DF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75,127
Closed -$87K – 2292
2019
Q3 		$87K Hold
75,127
– – ﹤0.01% 2218
2019
Q2 		$69K Hold
75,127
– – ﹤0.01% 2277
2019
Q1 		$228K Hold
75,127
– – ﹤0.01% 2098
2018
Q4 		$286K Hold
75,127
– – ﹤0.01% 1986
2018
Q3 		$533K Hold
75,127
– – ﹤0.01% 1841
2018
Q2 		$790K Hold
75,127
– – ﹤0.01% 1628
2018
Q1 		$648K Hold
75,127
– – ﹤0.01% 1683
2017
Q4 		$868K Hold
75,127
– – ﹤0.01% 1554
2017
Q3 		$817K Sell
75,127
-27,413
-27% -$353K ﹤0.01% 1604
2017
Q2 		$1.74M Buy
102,540
+14,670
+17% +$275K ﹤0.01% 1124
2017
Q1 		$1.73M Hold
87,870
– – 0.01% 1135
2016
Q4 		$1.91M Sell
87,870
-80
-0.1% -$1.52K 0.01% 1080
2016
Q3 		$1.44M Hold
87,950
– – ﹤0.01% 1206
2016
Q2 		$1.59M Sell
87,950
-216
-0.2% -$3.83K 0.01% 1107
2016
Q1 		$1.53M Sell
88,166
-3,300
-4% -$62.4K 0.01% 1168
2015
Q4 		$1.57M Hold
91,466
– – 0.01% 1180
2015
Q3 		$1.51M Buy
91,466
+12,183
+15% +$208K 0.01% 1203
2015
Q2 		$1.28M Hold
79,283
– – ﹤0.01% 1403
2015
Q1 		$1.31M Sell
79,283
-29,873
-27% -$513K ﹤0.01% 1387
2014
Q4 		$2.12M Buy
109,156
+9,205
+9% +$146K 0.01% 1096
2014
Q3 		$1.32M Sell
99,951
-55,868
-36% -$888K ﹤0.01% 1344
2014
Q2 		$2.74M Sell
155,819
-878
-0.6% -$14.4K 0.01% 1027
2014
Q1 		$2.42M Sell
156,697
-13,172
-8% -$205K 0.01% 1042
2013
Q4 		$2.92M Hold
169,869
– – 0.01% 978
2013
Q3 		$3.28M Sell
169,869
-20,677
-11% -$418K 0.01% 948
2013
Q2 		$3.82M Buy
+190,546
New +$3.48M 0.01% 880

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DF Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 75,127 shares — an estimated $87K sold.

State Board of Administration of Florida Retirement System first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $3.82M in Q2 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 75,127 Dean Foods Company shares in Q4 2019, an estimated $87K.
  • State Board of Administration of Florida Retirement System first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's Dean Foods Company position peaked at $3.82M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.