State Board of Administration of Florida Retirement System
DWA

State Board of Administration of Florida Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,762
Closed -$2.03M – 2398
2016
Q2 		$2.03M Sell
49,762
-13,672
-22% -$493K 0.01% 1010
2016
Q1 		$1.58M Sell
63,434
-7,158
-10% -$176K 0.01% 1149
2015
Q4 		$1.82M Buy
70,592
+7,359
+12% +$169K 0.01% 1089
2015
Q3 		$1.1M Sell
63,233
-31,681
-33% -$685K ﹤0.01% 1404
2015
Q2 		$2.5M Sell
94,914
-8,492
-8% -$223K 0.01% 1028
2015
Q1 		$2.5M Sell
103,406
-12,650
-11% -$269K 0.01% 1024
2014
Q4 		$2.59M Sell
116,056
-4,775
-4% -$108K 0.01% 1017
2014
Q3 		$3.29M Sell
120,831
-125
-0.1% -$2.79K 0.01% 937
2014
Q2 		$2.81M Sell
120,956
-124
-0.1% -$3.24K 0.01% 1015
2014
Q1 		$3.21M Sell
121,080
-9,821
-8% -$310K 0.01% 944
2013
Q4 		$4.65M Sell
130,901
-142
-0.1% -$4.48K 0.01% 865
2013
Q3 		$3.73M Sell
131,043
-5,995
-4% -$164K 0.01% 904
2013
Q2 		$3.52M Buy
+137,038
New +$2.93M 0.01% 904

State Board of Administration of Florida Retirement System's DWA Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 49,762 shares — an estimated $2.03M sold.

State Board of Administration of Florida Retirement System first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $4.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 49,762 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $2.03M.
  • State Board of Administration of Florida Retirement System first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.65M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.