State Board of Administration of Florida Retirement System
ELLI

State Board of Administration of Florida Retirement System’s Ellie Mae Inc ELLI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,480
Closed -$1.63M – 2378
2019
Q1 		$1.63M Sell
16,480
-3,020
-15% -$262K ﹤0.01% 1138
2018
Q4 		$1.23M Sell
19,500
-479
-2% -$34.1K ﹤0.01% 1239
2018
Q3 		$1.89M Buy
19,979
+630
+3% +$64.6K ﹤0.01% 1130
2018
Q2 		$2.01M Buy
19,349
+2,770
+17% +$281K 0.01% 1090
2018
Q1 		$1.52M Sell
16,579
-2,069
-11% -$192K ﹤0.01% 1201
2017
Q4 		$1.67M Sell
18,648
-100
-0.5% -$8.84K ﹤0.01% 1182
2017
Q3 		$1.54M Hold
18,748
– – ﹤0.01% 1211
2017
Q2 		$2.06M Hold
18,748
– – 0.01% 1055
2017
Q1 		$1.88M Buy
18,748
+540
+3% +$49.6K 0.01% 1089
2016
Q4 		$1.52M Buy
18,208
+630
+4% +$58.1K ﹤0.01% 1213
2016
Q3 		$1.85M Sell
17,578
-2,274
-11% -$220K 0.01% 1079
2016
Q2 		$1.82M Sell
19,852
-1,107
-5% -$94.1K 0.01% 1055
2016
Q1 		$1.9M Sell
20,959
-218
-1% -$16.3K 0.01% 1056
2015
Q4 		$1.27M Sell
21,177
-3,703
-15% -$243K ﹤0.01% 1326
2015
Q3 		$1.66M Hold
24,880
– – 0.01% 1145
2015
Q2 		$1.74M Hold
24,880
– – 0.01% 1216
2015
Q1 		$1.38M Sell
24,880
-90
-0.4% -$4.38K ﹤0.01% 1360
2014
Q4 		$1.01M Sell
24,970
-914
-4% -$35.4K ﹤0.01% 1594
2014
Q3 		$844K Sell
25,884
-290
-1% -$9.45K ﹤0.01% 1666
2014
Q2 		$815K Buy
26,174
+3,817
+17% +$102K ﹤0.01% 1753
2014
Q1 		$645K Hold
22,357
– – ﹤0.01% 1850
2013
Q4 		$601K Hold
22,357
– – ﹤0.01% 1917
2013
Q3 		$716K Buy
22,357
+120
+0.5% +$3.35K ﹤0.01% 1794
2013
Q2 		$513K Buy
+22,237
New +$524K ﹤0.01% 1957

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ELLI Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 16,480 shares — an estimated $1.63M sold.

State Board of Administration of Florida Retirement System first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $2.06M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,480 Ellie Mae Inc shares in Q2 2019, an estimated $1.63M.
  • State Board of Administration of Florida Retirement System first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • State Board of Administration of Florida Retirement System's Ellie Mae Inc position peaked at $2.06M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.