State Board of Administration of Florida Retirement System
DTV

State Board of Administration of Florida Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-597,266
Closed -$55.4M 2471
2015
Q2
$55.4M Sell
597,266
-22,234
-4% -$2.06M 0.2% 107
2015
Q1
$52.7M Sell
619,500
-60,603
-9% -$5.16M 0.18% 113
2014
Q4
$59M Sell
680,103
-20,623
-3% -$1.79M 0.18% 114
2014
Q3
$60.6M Sell
700,726
-14,223
-2% -$1.23M 0.2% 103
2014
Q2
$60.8M Sell
714,949
-37,332
-5% -$3.17M 0.19% 106
2014
Q1
$57.5M Sell
752,281
-124,236
-14% -$9.49M 0.19% 110
2013
Q4
$60.6M Sell
876,517
-39,064
-4% -$2.7M 0.18% 112
2013
Q3
$54.7M Sell
915,581
-58,408
-6% -$3.49M 0.18% 121
2013
Q2
$60M Buy
+973,989
New +$60M 0.2% 100