State Board of Administration of Florida Retirement System
DGI

State Board of Administration of Florida Retirement System’s DigitalGlobe Inc. DGI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-47,726
Closed -$1.68M – 2460
2017
Q3 		$1.68M Hold
47,726
– – ﹤0.01% 1170
2017
Q2 		$1.59M Sell
47,726
-4,120
-8% -$133K ﹤0.01% 1173
2017
Q1 		$1.7M Sell
51,846
-4,500
-8% -$138K ﹤0.01% 1147
2016
Q4 		$1.61M Hold
56,346
– – ﹤0.01% 1174
2016
Q3 		$1.55M Buy
56,346
+7,940
+16% +$203K ﹤0.01% 1176
2016
Q2 		$1.03M Sell
48,406
-720
-1% -$14.5K ﹤0.01% 1374
2016
Q1 		$850K Hold
49,126
– – ﹤0.01% 1506
2015
Q4 		$769K Buy
49,126
+660
+1% +$11.6K ﹤0.01% 1622
2015
Q3 		$922K Buy
48,466
+890
+2% +$21K ﹤0.01% 1522
2015
Q2 		$1.32M Buy
47,576
+181
+0.4% +$5.71K ﹤0.01% 1386
2015
Q1 		$1.61M Buy
47,395
+415
+0.9% +$13K 0.01% 1253
2014
Q4 		$1.46M Hold
46,980
– – ﹤0.01% 1342
2014
Q3 		$1.34M Hold
46,980
– – ﹤0.01% 1337
2014
Q2 		$1.31M Buy
46,980
+3,505
+8% +$105K ﹤0.01% 1432
2014
Q1 		$1.26M Buy
43,475
+1,320
+3% +$48.2K ﹤0.01% 1408
2013
Q4 		$1.74M Sell
42,155
-857
-2% -$30.8K 0.01% 1217
2013
Q3 		$1.36M Hold
43,012
– – ﹤0.01% 1339
2013
Q2 		$1.33M Buy
+43,012
New +$1.25M ﹤0.01% 1325

Other funds holding DGI

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

State Board of Administration of Florida Retirement System's DGI Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 47,726 shares — an estimated $1.68M sold.

State Board of Administration of Florida Retirement System first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $1.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • State Board of Administration of Florida Retirement System reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 47,726 DigitalGlobe Inc. shares in Q4 2017, an estimated $1.68M.
  • State Board of Administration of Florida Retirement System first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's DigitalGlobe Inc. position peaked at $1.74M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.