State Board of Administration of Florida Retirement System
DWRE

State Board of Administration of Florida Retirement System’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,915
Closed -$2.24M – 2425
2016
Q2 		$2.24M Buy
29,915
+3,968
+15% +$214K 0.01% 976
2016
Q1 		$1.01M Hold
25,947
– – ﹤0.01% 1418
2015
Q4 		$1.4M Sell
25,947
-321
-1% -$16.8K 0.01% 1258
2015
Q3 		$1.36M Hold
26,268
– – 0.01% 1272
2015
Q2 		$1.87M Buy
26,268
+2,305
+10% +$148K 0.01% 1171
2015
Q1 		$1.46M Sell
23,963
-3,579
-13% -$208K 0.01% 1321
2014
Q4 		$1.58M Sell
27,542
-590
-2% -$33.2K 0.01% 1280
2014
Q3 		$1.43M Sell
28,132
-1,250
-4% -$70.9K ﹤0.01% 1311
2014
Q2 		$2.04M Buy
29,382
+11,272
+62% +$647K 0.01% 1140
2014
Q1 		$1.16M Sell
18,110
-1,340
-7% -$93.3K ﹤0.01% 1477
2013
Q4 		$1.25M Sell
19,450
-815
-4% -$45.5K ﹤0.01% 1457
2013
Q3 		$939K Hold
20,265
– – ﹤0.01% 1610
2013
Q2 		$859K Buy
+20,265
New +$614K ﹤0.01% 1646

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

State Board of Administration of Florida Retirement System sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 29,915 shares — an estimated $2.24M sold.

State Board of Administration of Florida Retirement System first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $2.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,915 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $2.24M.
  • State Board of Administration of Florida Retirement System first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's DEMANDWARE INC COM STK (DE) position peaked at $2.24M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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