State Board of Administration of Florida Retirement System’s First Data Corporation FDC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-660,858	Closed	-$17.9M	–	2313
2019 Q2	$17.9M	Hold	660,858	–	–	0.05%	395
2019 Q1	$17.4M	Buy	660,858 +41,220	+7%	+$979K	0.05%	396
2018 Q4	$10.5M	Buy	619,638 +58,719	+10%	+$1.14M	0.03%	507
2018 Q3	$13.7M	Buy	560,919 +38,443	+7%	+$927K	0.03%	488
2018 Q2	$10.9M	Buy	522,476 +61,310	+13%	+$1.14M	0.03%	546
2018 Q1	$7.38M	Buy	461,166 +13,404	+3%	+$222K	0.02%	687
2017 Q4	$7.48M	Buy	447,762 +73,280	+20%	+$1.26M	0.02%	681
2017 Q3	$6.76M	Buy	374,482 +2,230	+0.6%	+$40.7K	0.02%	712
2017 Q2	$6.78M	Buy	372,252 +58,682	+19%	+$982K	0.02%	705
2017 Q1	$4.86M	Buy	313,570 +1,500	+0.5%	+$23.5K	0.01%	798
2016 Q4	$4.43M	Buy	312,070 +33,665	+12%	+$478K	0.01%	817
2016 Q3	$3.66M	Buy	278,405 +67,940	+32%	+$875K	0.01%	871
2016 Q2	$2.33M	Buy	210,465 +110,293	+110%	+$1.32M	0.01%	960
2016 Q1	$1.3M	Buy	+100,172	New	+$1.29M	﹤0.01%	1277

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FDC Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 660,858 shares — an estimated $17.9M sold.

State Board of Administration of Florida Retirement System first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $17.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 660,858 First Data Corporation shares in Q3 2019, an estimated $17.9M.
State Board of Administration of Florida Retirement System first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's First Data Corporation position peaked at $17.9M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.