State Board of Administration of Florida Retirement System
FCS

State Board of Administration of Florida Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105,416
Closed -$2.09M – 2385
2016
Q2 		$2.09M Hold
105,416
– – 0.01% 996
2016
Q1 		$2.11M Sell
105,416
-14,135
-12% -$286K 0.01% 1007
2015
Q4 		$2.48M Hold
119,551
– – 0.01% 962
2015
Q3 		$1.68M Hold
119,551
– – 0.01% 1137
2015
Q2 		$2.08M Buy
119,551
+14,135
+13% +$271K 0.01% 1114
2015
Q1 		$1.92M Sell
105,416
-26,571
-20% -$452K 0.01% 1153
2014
Q4 		$2.23M Sell
131,987
-706
-0.5% -$11K 0.01% 1077
2014
Q3 		$2.06M Sell
132,693
-78,048
-37% -$1.26M 0.01% 1088
2014
Q2 		$3.29M Sell
210,741
-738
-0.3% -$10.4K 0.01% 964
2014
Q1 		$2.92M Sell
211,479
-28,671
-12% -$383K 0.01% 971
2013
Q4 		$3.21M Hold
240,150
– – 0.01% 953
2013
Q3 		$3.34M Hold
240,150
– – 0.01% 941
2013
Q2 		$3.31M Buy
+240,150
New +$3.29M 0.01% 922

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FCS Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 105,416 shares — an estimated $2.09M sold.

State Board of Administration of Florida Retirement System first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $3.34M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 105,416 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.09M.
  • State Board of Administration of Florida Retirement System first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.34M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.