State Board of Administration of Florida Retirement System’s Datalink Corp DTLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,243	Closed	-$949K	–	2390
2016 Q4	$949K	Hold	84,243	–	–	﹤0.01%	1476
2016 Q3	$894K	Buy	+84,243	New	+$797K	﹤0.01%	1491

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DTLK Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 84,243 shares — an estimated $949K sold.

State Board of Administration of Florida Retirement System first reported a position in DTLK in Q3 2016 and held it in 2 quarters. The position peaked at $949K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 84,243 Datalink Corp shares in Q1 2017, an estimated $949K.
State Board of Administration of Florida Retirement System first reported a position in Datalink Corp in Q3 2016 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Datalink Corp position peaked at $949K in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.