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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$298K	﹤0.01%	1604
2017 Q2	$1.74M	Buy	102,540 +14,670	+17%	+$249K	﹤0.01%	1124
2017 Q1	$1.73M	Hold	87,870	–	–	0.01%	1135
2016 Q4	$1.91M	Sell	87,870 -80	-0.1%	-$1.74K	0.01%	1080
2016 Q3	$1.44M	Hold	87,950	–	–	﹤0.01%	1206
2016 Q2	$1.59M	Sell	87,950 -216	-0.2%	-$3.91K	0.01%	1107
2016 Q1	$1.53M	Sell	88,166 -3,300	-4%	-$57.2K	0.01%	1168
2015 Q4	$1.57M	Hold	91,466	–	–	0.01%	1180
2015 Q3	$1.51M	Buy	91,466 +12,183	+15%	+$201K	0.01%	1203
2015 Q2	$1.28M	Hold	79,283	–	–	﹤0.01%	1403
2015 Q1	$1.31M	Sell	79,283 -29,873	-27%	-$494K	﹤0.01%	1387
2014 Q4	$2.12M	Buy	109,156 +9,205	+9%	+$178K	0.01%	1096
2014 Q3	$1.32M	Sell	99,951 -55,868	-36%	-$740K	﹤0.01%	1344
2014 Q2	$2.74M	Sell	155,819 -878	-0.6%	-$15.4K	0.01%	1027
2014 Q1	$2.42M	Sell	156,697 -13,172	-8%	-$204K	0.01%	1042
2013 Q4	$2.92M	Hold	169,869	–	–	0.01%	978
2013 Q3	$3.28M	Sell	169,869 -211,223	-55%	-$4.08M	0.01%	948
2013 Q2	$3.82M	Buy	+381,092	New	+$3.82M	0.01%	880