State Board of Administration of Florida Retirement System
ESC

State Board of Administration of Florida Retirement System’s EMERITUS CORP ESC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,952
Closed -$1.3M – 2527
2014
Q2 		$1.3M Hold
40,952
– – ﹤0.01% 1441
2014
Q1 		$1.29M Sell
40,952
-3,758
-8% -$97.2K ﹤0.01% 1389
2013
Q4 		$967K Hold
44,710
– – ﹤0.01% 1625
2013
Q3 		$828K Buy
44,710
+790
+2% +$17.7K ﹤0.01% 1692
2013
Q2 		$1.02M Buy
+43,920
New +$1.12M ﹤0.01% 1529

State Board of Administration of Florida Retirement System's ESC Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 40,952 shares — an estimated $1.3M sold.

State Board of Administration of Florida Retirement System first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 40,952 EMERITUS CORP shares in Q3 2014, an estimated $1.3M.
  • State Board of Administration of Florida Retirement System first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's EMERITUS CORP position peaked at $1.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.