State Board of Administration of Florida Retirement System
EDE

State Board of Administration of Florida Retirement System’s Empire District Electric EDE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,902
Closed -$883K – 2394
2016
Q4 		$883K Sell
25,902
-6,330
-20% -$217K ﹤0.01% 1517
2016
Q3 		$1.1M Sell
32,232
-3,370
-9% -$114K ﹤0.01% 1367
2016
Q2 		$1.21M Sell
35,602
-2,177
-6% -$73.1K ﹤0.01% 1280
2016
Q1 		$1.25M Sell
37,779
-14,551
-28% -$453K ﹤0.01% 1300
2015
Q4 		$1.47M Buy
52,330
+4,831
+10% +$114K 0.01% 1226
2015
Q3 		$1.05M Hold
47,499
– – ﹤0.01% 1446
2015
Q2 		$1.03M Hold
47,499
– – ﹤0.01% 1522
2015
Q1 		$1.18M Buy
47,499
+150
+0.3% +$4.08K ﹤0.01% 1444
2014
Q4 		$1.41M Sell
47,349
-722
-2% -$19.9K ﹤0.01% 1363
2014
Q3 		$1.16M Sell
48,071
-5,947
-11% -$149K ﹤0.01% 1441
2014
Q2 		$1.39M Buy
54,018
+5,237
+11% +$127K ﹤0.01% 1381
2014
Q1 		$1.19M Hold
48,781
– – ﹤0.01% 1459
2013
Q4 		$1.11M Hold
48,781
– – ﹤0.01% 1547
2013
Q3 		$1.06M Hold
48,781
– – ﹤0.01% 1528
2013
Q2 		$1.09M Buy
+48,781
New +$1.09M ﹤0.01% 1478

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 25,902 shares — an estimated $883K sold.

State Board of Administration of Florida Retirement System first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 25,902 Empire District Electric shares in Q1 2017, an estimated $883K.
  • State Board of Administration of Florida Retirement System first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Empire District Electric position peaked at $1.47M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

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