State Board of Administration of Florida Retirement System
DLPH

State Board of Administration of Florida Retirement System’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-118,541
Closed -$5.65M – 2438
2018
Q1 		$5.65M Sell
118,541
-6,900
-6% -$358K 0.02% 767
2017
Q4 		$6.58M Buy
+125,441
New +$6.52M 0.02% 735

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DLPH Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 118,541 shares — an estimated $5.65M sold.

State Board of Administration of Florida Retirement System first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $6.58M in Q4 2017. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 118,541 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $5.65M.
  • State Board of Administration of Florida Retirement System first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Delphi Technologies PLC Ordinary Shares position peaked at $6.58M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.