State Board of Administration of Florida Retirement System’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,941	Closed	-$450K	–	2609
2014 Q1	$450K	Hold	50,941	–	–	﹤0.01%	2037
2013 Q4	$583K	Hold	50,941	–	–	﹤0.01%	1939
2013 Q3	$560K	Buy	50,941 +165	+0.3%	+$2.26K	﹤0.01%	1939
2013 Q2	$701K	Buy	+50,776	New	+$733K	﹤0.01%	1783

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DLLR Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 50,941 shares — an estimated $450K sold.

State Board of Administration of Florida Retirement System first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $701K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 50,941 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $450K.
State Board of Administration of Florida Retirement System first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's DFC GLOBAL CORP COM STK (DE) position peaked at $701K in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.