State Board of Administration of Florida Retirement System
EXL

State Board of Administration of Florida Retirement System’s EXCEL TRUST , INC COM STK EXL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,654
Closed -$830K – 2468
2015
Q2 		$830K Hold
52,654
– – ﹤0.01% 1665
2015
Q1 		$738K Hold
52,654
– – ﹤0.01% 1737
2014
Q4 		$705K Hold
52,654
– – ﹤0.01% 1790
2014
Q3 		$620K Hold
52,654
– – ﹤0.01% 1846
2014
Q2 		$702K Hold
52,654
– – ﹤0.01% 1848
2014
Q1 		$668K Hold
52,654
– – ﹤0.01% 1829
2013
Q4 		$600K Hold
52,654
– – ﹤0.01% 1919
2013
Q3 		$632K Hold
52,654
– – ﹤0.01% 1875
2013
Q2 		$674K Buy
+52,654
New +$741K ﹤0.01% 1803

State Board of Administration of Florida Retirement System's EXL Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 52,654 shares — an estimated $830K sold.

State Board of Administration of Florida Retirement System first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $830K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 52,654 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $830K.
  • State Board of Administration of Florida Retirement System first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's EXCEL TRUST , INC COM STK position peaked at $830K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.