State Board of Administration of Florida Retirement System
DWSN

State Board of Administration of Florida Retirement System’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,912
Closed -$133K – 2521
2014
Q4 		$133K Hold
10,912
– – ﹤0.01% 2429
2014
Q3 		$198K Hold
10,912
– – ﹤0.01% 2368
2014
Q2 		$313K Hold
10,912
– – ﹤0.01% 2261
2014
Q1 		$306K Hold
10,912
– – ﹤0.01% 2210
2013
Q4 		$369K Hold
10,912
– – ﹤0.01% 2157
2013
Q3 		$354K Buy
10,912
+130
+1% +$4.77K ﹤0.01% 2170
2013
Q2 		$397K Buy
+10,782
New +$370K ﹤0.01% 2106

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DWSN Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 10,912 shares — an estimated $133K sold.

State Board of Administration of Florida Retirement System first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $397K in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 10,912 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $133K.
  • State Board of Administration of Florida Retirement System first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's DAWSON GEOPHYSICAL CO position peaked at $397K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.